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
234
# OF OVERLAPPING
HOLDINGS
EBI
1781
HOLDINGS
13%
ALSO IN AVLV
AVLV
261
HOLDINGS
94%
ALSO IN EBI
SECTOR DRIFT (EBI minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.0% | 3.0% | 2.0% |
|
META PLATFORMS INC | 1.8% | 3.2% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.3% | 2.4% | 1.3% |
EBI Overweight Relative to AVLV
|
DIMENSIONAL US CORE EQUITY 2 ETF | 5.2% |
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.4% |
|
WESTERN DIGITAL CORP | 1.4% |
|
BROADCOM INC. | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
APPLE INC | 0.9% |
|
PFIZER INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
EBI Underweight Relative to AVLV
|
LAM RESEARCH CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
PROGRESSIVE CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.2% |