Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
EBI
1669
HOLDINGS
25%
ALSO IN VFMF
VFMF
597
HOLDINGS
79%
ALSO IN EBI
SECTOR DRIFT (EBI minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 2.2% | 2.0% |
|
NEWMONT MINING CORP | 1.0% | 1.3% | 1.0% |
|
AT&T INC | 0.9% | 0.8% | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 1.0% | 0.8% |
|
JPMORGAN CHASE & CO | 0.9% | 0.7% | 0.7% |
EBI Overweight Relative to VFMF
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.5% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
CONOCOPHILLIPS | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
EBI Underweight Relative to VFMF
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
MCKESSON CORP | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ABBVIE INC | -0.7% |
|
CIENA CORP | -0.7% |
|
GE VERONA | -0.6% |