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
1593
# OF OVERLAPPING
HOLDINGS
DFAU
2293
HOLDINGS
73%
ALSO IN EBI
EBI
1712
HOLDINGS
93%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
APPLE INC | 5.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.1% | 1.7% | 1.7% |
DFAU Overweight Relative to EBI
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
NETFLIX INC | 0.5% |
DFAU Underweight Relative to EBI
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
AT&T INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |