Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
59%

OVERLAP
BY WEIGHT
1509

# OF OVERLAPPING
HOLDINGS
EBI
1735
HOLDINGS
87%
ALSO IN DXUV
DXUV
2047
HOLDINGS
77%
ALSO IN EBI
SECTOR DRIFT (EBI minus DXUV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EBI
Weight
in DXUV
Overlap
NVIDIA CORP 4.9% 4.8% 4.8%
MICROSOFT CORP 4.7% 5.0% 4.7%
APPLE INC 5.2% 4.6% 4.6%
AMAZON.COM INC 1.8% 2.5% 1.8%
META PLATFORMS INC 1.3% 2.0% 1.3%
EBI Overweight Relative to DXUV
ALPHABET INC. CLASS A 1.8%
MICRON TECHNOLOGY INC 1.8%
BROADCOM INC. 0.9%
NEWMONT MINING CORP 0.8%
CONOCOPHILLIPS 0.7%
MARATHON PETROLEUM 0.7%
VERIZON COMMUNICATIONS INC 0.6%
PFIZER INC 0.6%
APPLE INC 0.6%
CF INDUSTRIES HOLDINGS INC 0.6%
EBI Underweight Relative to DXUV
META PLATFORMS INC -0.7%
ELI LILLY & CO -0.7%
AMAZON.COM INC -0.6%
VISA INC. CLASS A -0.4%
WAL-MART STORES INC -0.3%
MICROSOFT CORP -0.3%
HOME DEPOT INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
GILEAD SCIENCES INC -0.2%
GENERAL MOTORS CO -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY