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
25%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
EBI
1712
HOLDINGS
24%
ALSO IN GVLU
GVLU
494
HOLDINGS
85%
ALSO IN EBI
SECTOR DRIFT (EBI minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.6% | 0.4% | 0.4% |
|
CONOCOPHILLIPS | 1.0% | 0.4% | 0.4% |
|
INCYTE CORP | 0.6% | 0.4% | 0.4% |
EBI Overweight Relative to GVLU
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
EBI Underweight Relative to GVLU
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
CONSTELLATION BRANDS INC-A | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |
|
TYSON FOODS INC-CL A | -0.5% |
|
CGI GROUP INC - CL A | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.5% |