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
964
# OF OVERLAPPING
HOLDINGS
AVSU
1327
HOLDINGS
76%
ALSO IN EBI
EBI
1599
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 | 5.6% | 6.0% | 5.6% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
AVSU Overweight Relative to EBI
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
LAM RESEARCH CORP | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ELI LILLY & CO | 0.6% |
AVSU Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.8% |
|
CONOCOPHILLIPS | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
PFIZER INC | -0.5% |