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
55%

OVERLAP
BY WEIGHT
1468

# OF OVERLAPPING
HOLDINGS
DXUV
1997
HOLDINGS
77%
ALSO IN EBI
EBI
1769
HOLDINGS
84%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in EBI
Overlap
NVIDIA CORP 4.4% 4.2% 4.2%
APPLE INC 4.0% 4.1% 4.0%
MICROSOFT CORP 3.8% 3.1% 3.1%
AMAZON.COM INC 2.1% 1.6% 1.6%
ALPHABET INC. CLASS A 1.4% 2.4% 1.4%
DXUV Overweight Relative to EBI
A-MARK PRECIOUS METALS, INC. 0.9%
MICROSOFT CORP 0.8%
ELI LILLY & CO 0.7%
META PLATFORMS INC 0.6%
ALPHABET INC. CLASS C 0.4%
AMAZON.COM INC 0.4%
NETFLIX INC 0.4%
JOHNSON & JOHNSON 0.4%
PROCTER & GAMBLE CO/THE 0.4%
ABBVIE INC 0.3%
DXUV Underweight Relative to EBI
DIMENSIONAL US CORE EQUITY 2 ETF -5.0%
AVANTIS U.S. SMALL CAP VALUE ETF -2.4%
MICRON TECHNOLOGY INC -1.1%
BROADCOM INC. -1.0%
ALPHABET INC. CLASS A -0.9%
NEWMONT MINING CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
MERCK & CO. INC. -0.7%
PFIZER INC -0.7%
CONOCOPHILLIPS -0.6%
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