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
51%
OVERLAP
BY WEIGHT
971
# OF OVERLAPPING
HOLDINGS
AVSU
1225
HOLDINGS
83%
ALSO IN EBI
EBI
1781
HOLDINGS
55%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVSU |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
|
APPLE INC | 5.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.0% | 2.0% | 2.0% |
AVSU Overweight Relative to EBI
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
AVSU Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.2% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
PFIZER INC | -0.6% |
|
INCYTE CORP | -0.6% |
 |
TECHNIPFMC PLC | -0.5% |