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
43%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
EBI
1702
HOLDINGS
15%
ALSO IN AVLV
AVLV
298
HOLDINGS
89%
ALSO IN EBI
SECTOR DRIFT (EBI minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.4% | 3.4% |
|
APPLE INC | 5.3% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.8% | 2.6% |
|
AMAZON.COM INC | 1.7% | 2.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 2.7% | 1.4% |
EBI Overweight Relative to AVLV
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
BROADCOM INC. | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
PFIZER INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
AT&T INC | 0.6% |
EBI Underweight Relative to AVLV
|
ELI LILLY & CO | -2.6% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
UNION PACIFIC CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |