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
58%

OVERLAP
BY WEIGHT
1505

# OF OVERLAPPING
HOLDINGS
EBI
1730
HOLDINGS
87%
ALSO IN DXUV
DXUV
2043
HOLDINGS
77%
ALSO IN EBI
SECTOR DRIFT (EBI minus DXUV)
OVERLAPPING HOLDINGS

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Company Weight
in EBI
Weight
in DXUV
Overlap
NVIDIA CORP 5.1% 5.0% 5.0%
MICROSOFT CORP 4.7% 5.0% 4.7%
APPLE INC 4.9% 4.3% 4.3%
AMAZON.COM INC 1.8% 2.4% 1.8%
META PLATFORMS INC 1.2% 1.8% 1.2%
EBI Overweight Relative to DXUV
MICRON TECHNOLOGY INC 1.8%
ALPHABET INC. CLASS A 1.7%
BROADCOM INC. 0.9%
NEWMONT MINING CORP 0.8%
CONOCOPHILLIPS 0.7%
MARATHON PETROLEUM 0.7%
PFIZER INC 0.6%
VERIZON COMMUNICATIONS INC 0.6%
APPLE INC 0.6%
CF INDUSTRIES HOLDINGS INC 0.6%
EBI Underweight Relative to DXUV
ELI LILLY & CO -0.7%
META PLATFORMS INC -0.6%
AMAZON.COM INC -0.6%
VISA INC. CLASS A -0.4%
WAL-MART STORES INC -0.3%
HOME DEPOT INC -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
MICROSOFT CORP -0.3%
GILEAD SCIENCES INC -0.3%
ORACLE CORP -0.3%
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