Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
EBI
1698
HOLDINGS
29%
ALSO IN VFMF
VFMF
597
HOLDINGS
85%
ALSO IN EBI
SECTOR DRIFT (EBI minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.1% | 2.5% | 2.5% |
|
NEWMONT MINING CORP | 0.8% | 0.8% | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 0.7% | 0.7% |
|
MERCK & CO. INC. | 0.7% | 0.8% | 0.7% |
|
ALPHABET INC. CLASS A | 2.3% | 0.7% | 0.7% |
EBI Overweight Relative to VFMF
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
MARATHON PETROLEUM | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
CATERPILLAR INC | 0.6% |
EBI Underweight Relative to VFMF
|
INTEL CORP | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
ALTRIA GROUP INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
MCKESSON CORP | -0.7% |
|
HCA HOLDINGS INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |