Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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281
Number of overlapping holdings
16.6%
% of EBI's 1700 holdings also in AVLV
94.9%
% of AVLV's 304 holdings also in EBI
Overlap by Weight
Sector Drift (EBI minus AVLV)
Overlapping Holdings
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| Company | Weight in EBI |
Weight in AVLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.0% | 3.2% | 2.0% |
|
AMAZON.COM INC | 1.8% | 2.6% | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EBI Overweight Relative to AVLV
|
DIMENSIONAL US CORE EQUITY 2 ETF | 6.4% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.7% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PFIZER INC | 0.7% |
|
GE VERONA | 0.7% |
|
BROADCOM INC. | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
ALARM.COM HOLDINGS INC | 0.5% |
EBI Underweight Relative to AVLV
|
JPMORGAN CHASE & CO | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
META PLATFORMS INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
DEERE & CO | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |