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
1572
Number of overlapping holdings
65.9%
% of DFUS's 2469 holdings also in EBI
93.0%
% of EBI's 1700 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus EBI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUS |
Weight in EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.3% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to EBI
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
DFUS Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -6.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.6% |
|
KROGER CO | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
UNUM GROUP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |