Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1344
Number of overlapping holdings
70.1%
% of AVUS's 2011 holdings also in EBI
79.5%
% of EBI's 1700 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus EBI)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.7% | 3.9% | 3.7% |
|
NVIDIA CORP | 3.4% | 3.7% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to EBI
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ELI LILLY & CO | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
AVUS Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -6.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
PFIZER INC | -0.6% |
|
GE VERONA | -0.5% |
|
KROGER CO | -0.5% |
|
UNUM GROUP | -0.5% |
|
ALARM.COM HOLDINGS INC | -0.5% |
|
T-MOBILE US, INC. | -0.4% |