Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ACVF
386
HOLDINGS
10%
ALSO IN BRIF
BRIF
49
HOLDINGS
73%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 2.6% | 5.2% | 2.6% |
|
CISCO SYSTEMS INC | 2.1% | 4.7% | 2.1% |
|
ELI LILLY & CO | 1.7% | 4.3% | 1.7% |
|
TESLA MOTORS INC | 1.6% | 1.6% | 1.6% |
ACVF Overweight Relative to BRIF
|
MICROSOFT CORP | 5.7% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
HOME DEPOT INC | 1.3% |
|
MCDONALD'S CORP | 1.0% |
|
T-MOBILE US, INC. | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
INTUIT INC | 0.8% |
ACVF Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -3.5% |
 |
LINDE PLC | -3.3% |
|
CISCO SYSTEMS INC | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
BROADCOM INC. | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
CUMMINS INC | -2.2% |
|
WASTE MANAGEMENT INC | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |