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
34%
OVERLAP
BY WEIGHT
581
# OF OVERLAPPING
HOLDINGS
EBI
1730
HOLDINGS
35%
ALSO IN FAB
FAB
675
HOLDINGS
87%
ALSO IN EBI
SECTOR DRIFT (EBI minus FAB)
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 FAB |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.9% | 0.5% | 0.5% |
|
AT&T INC | 0.8% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.6% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.7% | 0.5% | 0.5% |
EBI Overweight Relative to FAB
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
EBI Underweight Relative to FAB
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.5% |
|
GENERAL MILLS INC | -0.5% |
|
MCCORMICK & CO-NON VTG SHRS | -0.5% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.4% |