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
35%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
EBI
1599
HOLDINGS
30%
ALSO IN VFMF
VFMF
597
HOLDINGS
83%
ALSO IN EBI
SECTOR DRIFT (EBI minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.7% | 1.0% | 1.0% |
|
NEWMONT MINING CORP | 0.9% | 1.0% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 0.9% | 0.8% |
|
JPMORGAN CHASE & CO | 0.9% | 0.7% | 0.7% |
EBI Overweight Relative to VFMF
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
BROADCOM INC. | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.3% |
|
CATERPILLAR INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
EBI Underweight Relative to VFMF
|
ALTRIA GROUP INC | -1.1% |
|
INTEL CORP | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
MCKESSON CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
CENCORA INC | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
AMGEN INC | -0.5% |