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
53%
OVERLAP
BY WEIGHT
1023
# OF OVERLAPPING
HOLDINGS
AVSU
1364
HOLDINGS
79%
ALSO IN EBI
EBI
1702
HOLDINGS
60%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus EBI)
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 AVSU |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.6% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
AVSU Overweight Relative to EBI
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
AVSU Underweight Relative to EBI
|
CONOCOPHILLIPS | -1.1% |
|
MARATHON PETROLEUM | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
BEST BUY CO INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |