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
29%
OVERLAP
BY WEIGHT
444
# OF OVERLAPPING
HOLDINGS
EBI
1765
HOLDINGS
25%
ALSO IN VFMF
VFMF
562
HOLDINGS
83%
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 | 1.5% | 2.2% | 1.5% |
|
NEWMONT MINING CORP | 1.2% | 1.3% | 1.2% |
|
GILEAD SCIENCES INC | 0.8% | 1.1% | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.7% | 0.7% |
EBI Overweight Relative to VFMF
|
DIMENSIONAL US CORE EQUITY 2 ETF | 5.2% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
WESTERN DIGITAL CORP | 1.4% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
EBI Underweight Relative to VFMF
|
MCKESSON CORP | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
WELLS FARGO & CO | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
CIENA CORP | -0.7% |
|
ABBVIE INC | -0.7% |