Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
590
# OF OVERLAPPING
HOLDINGS
EBI
1702
HOLDINGS
35%
ALSO IN VFMF
VFMF
708
HOLDINGS
87%
ALSO IN EBI
SECTOR DRIFT (EBI minus VFMF)
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 VFMF |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.1% | 1.0% | 1.0% |
|
MARATHON PETROLEUM | 1.0% | 0.9% | 0.9% |
|
MICRON TECHNOLOGY INC | 2.6% | 0.9% | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.9% | 0.8% | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% | 0.9% | 0.8% |
EBI Overweight Relative to VFMF
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
EBI Underweight Relative to VFMF
|
ALTRIA GROUP INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
AMGEN INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
|
INTUIT INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
REGENERON PHARMACEUTICALS | -0.6% |