Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
EBI
1673
HOLDINGS
13%
ALSO IN AVLV
AVLV
260
HOLDINGS
89%
ALSO IN EBI
SECTOR DRIFT (EBI minus AVLV)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.2% | 3.3% |
|
APPLE INC | 5.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 1.8% | 3.3% | 1.8% |
|
MICROSOFT CORP | 3.1% | 1.4% | 1.4% |
|
META PLATFORMS INC | 1.2% | 2.8% | 1.2% |
EBI Overweight Relative to AVLV
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
AT&T INC | 0.7% |
|
PFIZER INC | 0.7% |
EBI Underweight Relative to AVLV
|
EXXON MOBIL CORP | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
META PLATFORMS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
UNION PACIFIC CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |