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
26%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
67%
ALSO IN ACVF
SECTOR DRIFT (ACVF 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 ACVF
Weight
in BRIF
Overlap
NVIDIA CORP 7.8% 6.7% 6.7%
CISCO SYSTEMS INC 2.6% 2.8% 2.6%
ELI LILLY & CO 2.0% 4.6% 2.0%
EXXON MOBIL HOLDING CORP 1.9% 2.1% 1.9%
BROADCOM INC. 2.3% 1.8% 1.8%
ACVF Overweight Relative to BRIF
MICROSOFT CORP 5.6%
WAL-MART STORES INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
ADVANCED MICRO DEVICES 1.4%
TESLA MOTORS INC 1.3%
HOME DEPOT INC 1.2%
NVIDIA CORP 1.1%
APPLIED MATERIALS INC 0.9%
MERCK & CO. INC. 0.8%
ACVF Underweight Relative to BRIF
LINDE PLC -3.6%
GILEAD SCIENCES INC -2.8%
ELI LILLY & CO -2.6%
COCA-COLA BOTTLING CO CONSOL -2.5%
EQT CORP -2.3%
ALLSTATE CORP -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.2%
CUMMINS INC -2.0%
ABBVIE INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY