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
55%

OVERLAP
BY WEIGHT
1443

# OF OVERLAPPING
HOLDINGS
DXUV
2008
HOLDINGS
75%
ALSO IN EBI
EBI
1737
HOLDINGS
84%
ALSO IN DXUV
SECTOR DRIFT (DXUV minus EBI)
OVERLAPPING HOLDINGS

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Company Weight
in DXUV
Weight
in EBI
Overlap
NVIDIA CORP 4.6% 4.4% 4.4%
APPLE INC 4.2% 4.3% 4.2%
MICROSOFT CORP 3.7% 3.1% 3.1%
AMAZON.COM INC 2.1% 1.6% 1.6%
ALPHABET INC. CLASS A 1.5% 2.5% 1.5%
DXUV Overweight Relative to EBI
ELI LILLY & CO 0.7%
META PLATFORMS INC 0.6%
MICROSOFT CORP 0.5%
ALPHABET INC. CLASS C 0.5%
AMAZON.COM INC 0.4%
JOHNSON & JOHNSON 0.4%
NETFLIX INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
ABBVIE INC 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
DXUV Underweight Relative to EBI
DIMENSIONAL US CORE EQUITY 2 ETF -5.1%
AVANTIS U.S. SMALL CAP VALUE ETF -2.4%
WESTERN DIGITAL CORP -1.6%
MICRON TECHNOLOGY INC -1.1%
BROADCOM INC. -1.0%
ALPHABET INC. CLASS A -1.0%
NEWMONT MINING CORP -0.7%
MERCK & CO. INC. -0.7%
PFIZER INC -0.7%
CONOCOPHILLIPS -0.6%
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