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
1572
# OF OVERLAPPING
HOLDINGS
DFUS
2241
HOLDINGS
73%
ALSO IN EBI
EBI
1673
HOLDINGS
94%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus EBI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.6% | 1.9% | 1.9% |
DFUS Overweight Relative to EBI
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
DFUS Underweight Relative to EBI
|
MICRON TECHNOLOGY INC | -1.8% |
|
NEWMONT MINING CORP | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
DEVON ENERGY CORPORATION | -0.5% |
|
INCYTE CORP | -0.5% |
|
KEYCORP | -0.5% |
|
PFIZER INC | -0.5% |