Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
597
# OF OVERLAPPING
HOLDINGS
EBI
1712
HOLDINGS
35%
ALSO IN FAB
FAB
675
HOLDINGS
90%
ALSO IN EBI
SECTOR DRIFT (EBI minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in EBI |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 0.6% | 0.6% |
|
EXXON MOBIL CORP | 1.2% | 0.6% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 1.0% | 0.5% | 0.5% |
EBI Overweight Relative to FAB
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.4% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
NEWMONT MINING CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
EBI Underweight Relative to FAB
|
DOW, INC. | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
P G & E CORP | -0.5% |
|
DOVER CORP | -0.4% |
|
TARGET CORP | -0.4% |
|
DR HORTON INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
BLOCK INC. | -0.4% |
|
EQT CORP | -0.4% |
|
CONSOLIDATED EDISON INC | -0.4% |