Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
1406

# OF OVERLAPPING
HOLDINGS
DXUV
1993
HOLDINGS
73%
ALSO IN EBI
EBI
1599
HOLDINGS
88%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in EBI
Overlap
NVIDIA CORP 4.9% 5.4% 4.9%
APPLE INC 4.5% 6.0% 4.5%
MICROSOFT CORP 4.6% 3.3% 3.3%
AMAZON.COM INC 2.6% 2.0% 2.0%
ALPHABET INC. CLASS A 1.6% 2.7% 1.6%
DXUV Overweight Relative to EBI
MICROSOFT CORP 1.3%
ELI LILLY & CO 0.7%
META PLATFORMS INC 0.7%
AMAZON.COM INC 0.6%
ALPHABET INC. CLASS C 0.4%
SANDISK CORP 0.4%
PROCTER & GAMBLE CO/THE 0.3%
ORACLE CORP 0.3%
PLANET LABS PBC CLASS A 0.3%
NETFLIX INC 0.3%
DXUV Underweight Relative to EBI
MICRON TECHNOLOGY INC -2.6%
BROADCOM INC. -2.2%
APPLE INC -1.5%
ALPHABET INC. CLASS A -1.2%
NEWMONT MINING CORP -0.7%
CONOCOPHILLIPS -0.6%
PFIZER INC -0.6%
AT&T INC -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
GILEAD SCIENCES INC -0.5%
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