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
52%
OVERLAP
BY WEIGHT
981
# OF OVERLAPPING
HOLDINGS
AVSU
1229
HOLDINGS
78%
ALSO IN EBI
EBI
1755
HOLDINGS
56%
ALSO IN AVSU
SECTOR DRIFT (AVSU minus EBI)
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 AVSU |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 5.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.3% | 2.6% | 2.3% |
|
AMAZON.COM INC | 3.0% | 1.9% | 1.9% |
AVSU Overweight Relative to EBI
|
MICROSOFT CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
AVSU Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.2% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.3% |
|
WESTERN DIGITAL CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CONOCOPHILLIPS | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
INCYTE CORP | -0.6% |