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
52%
OVERLAP
BY WEIGHT
1623
# OF OVERLAPPING
HOLDINGS
DFUS
2243
HOLDINGS
75%
ALSO IN EBI
EBI
1730
HOLDINGS
94%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.1% | 5.1% |
|
APPLE INC | 6.5% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.5% | 1.8% | 1.8% |
DFUS Overweight Relative to EBI
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
DFUS Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.3% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |
|
DEVON ENERGY CORPORATION | -0.6% |
|
TARGET CORP | -0.6% |