Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
514
# OF OVERLAPPING
HOLDINGS
EBI
1712
HOLDINGS
30%
ALSO IN VFVA
VFVA
670
HOLDINGS
79%
ALSO IN EBI
SECTOR DRIFT (EBI minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.0% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.1% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.8% | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.8% | 0.7% |
EBI Overweight Relative to VFVA
|
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% |
|
META PLATFORMS INC | 1.4% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
EBI Underweight Relative to VFVA
|
CVS CAREMARK CORP | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.8% |
|
US BANCORP | -0.7% |
|
BECTON DICKINSON AND CO | -0.7% |
|
TARGET CORP | -0.7% |
 |
MEDTRONIC PLC | -0.6% |
|
MCKESSON CORP | -0.5% |
|
CHUBB LIMITED | -0.5% |
|
PACCAR INC | -0.5% |