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   
OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ABFL
56
HOLDINGS
25%
ALSO IN BRIF
BRIF
48
HOLDINGS
29%
ALSO IN ABFL
SECTOR DRIFT (ABFL minus BRIF)
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 ABFL
Weight
in BRIF
Overlap
NVIDIA CORP 5.2% 7.7% 5.2%
BROADCOM INC. 3.4% 2.9% 2.9%
ELI LILLY & CO 2.9% 4.2% 2.9%
ABBVIE INC 2.9% 3.6% 2.9%
ARISTA NETWORKS, INC. 2.6% 2.3% 2.3%
ABFL Overweight Relative to BRIF
APPLE INC 5.3%
MASTERCARD INCORPORATED CLASS A 2.7%
CHENIERE ENERGY PARTNERS LP 2.6%
KLA CORPORATION 2.5%
VISA INC. CLASS A 2.4%
TECHNIPFMC PLC 2.4%
ALTRIA GROUP INC 2.3%
BOOKING HOLDINGS INC. 2.3%
F5 NETWORKS INC 2.1%
SANDISK CORP 2.1%
ABFL Underweight Relative to BRIF
CISCO SYSTEMS INC -3.7%
LINDE PLC -3.5%
CUMMINS INC -2.9%
DELL TECHNOLOGIES INC CLASS C -2.8%
NVIDIA CORP -2.5%
ALLSTATE CORP -2.4%
EQT CORP -2.4%
COCA-COLA BOTTLING CO CONSOL -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
MOODY'S CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY