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
27%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
EBI
1769
HOLDINGS
6%
ALSO IN SEIV
SEIV
117
HOLDINGS
87%
ALSO IN EBI
SECTOR DRIFT (EBI minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.3% | 3.3% |
|
APPLE INC | 4.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.1% | 2.9% | 2.9% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.9% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 2.3% | 1.0% |
EBI Overweight Relative to SEIV
|
DIMENSIONAL US CORE EQUITY 2 ETF | 5.0% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
MERCK & CO. INC. | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.9% |
EBI Underweight Relative to SEIV
|
CARDINAL HEALTH INC | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
GENERAL MOTORS CO | -2.1% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
EXELON CORP | -1.8% |
|
NETAPP INC | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |