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
58%
OVERLAP
BY WEIGHT
1316
# OF OVERLAPPING
HOLDINGS
AVUS
1887
HOLDINGS
73%
ALSO IN EBI
EBI
1599
HOLDINGS
83%
ALSO IN AVUS
SECTOR DRIFT (AVUS 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 AVUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.4% | 5.2% |
|
APPLE INC | 5.0% | 6.0% | 5.0% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
AVUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
LAM RESEARCH CORP | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
INTEL CORP | 0.5% |
AVUS Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -2.3% |
|
APPLE INC | -1.0% |
|
BROADCOM INC. | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
PFIZER INC | -0.5% |
|
CORPAY INC | -0.5% |
|
CF INDUSTRIES HOLDINGS INC | -0.5% |
|
INCYTE CORP | -0.5% |
|
VIASAT INC | -0.5% |