Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
240
# OF OVERLAPPING
HOLDINGS
EBI
1730
HOLDINGS
14%
ALSO IN AVLV
AVLV
273
HOLDINGS
91%
ALSO IN EBI
SECTOR DRIFT (EBI minus AVLV)
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 EBI |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.8% | 2.9% |
|
AMAZON.COM INC | 1.8% | 2.9% | 1.8% |
|
MICROSOFT CORP | 4.7% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.2% | 2.5% | 1.2% |
EBI Overweight Relative to AVLV
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
NEWMONT MINING CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
AT&T INC | 0.8% |
EBI Underweight Relative to AVLV
|
COSTCO WHOLESALE CORP | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
EXXONMOBIL HOLDINGS CORP | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
NETFLIX INC | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
MORGAN STANLEY | -1.3% |