Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
1409
# OF OVERLAPPING
HOLDINGS
AVUS
1942
HOLDINGS
77%
ALSO IN EBI
EBI
1702
HOLDINGS
83%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.6% | 2.1% |
|
AMAZON.COM INC | 3.2% | 1.7% | 1.7% |
AVUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
APPLE INC | 0.5% |
|
VISA INC. CLASS A | 0.5% |
AVUS Underweight Relative to EBI
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
BEST BUY CO INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
TENET HEALTHCARE CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
TRAVELERS COS INC/THE | -0.5% |
|
BALL CORP | -0.5% |