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
30%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
ACVF
386
HOLDINGS
10%
ALSO IN BRIF
BRIF
49
HOLDINGS
75%
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% 8.2% 7.9%
BROADCOM INC. 2.6% 5.7% 2.6%
CISCO SYSTEMS INC 2.1% 4.9% 2.1%
ELI LILLY & CO 1.7% 3.7% 1.7%
TESLA MOTORS INC 1.6% 1.9% 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 -4.2%
LINDE PLC -3.8%
BROADCOM INC. -3.1%
CISCO SYSTEMS INC -2.8%
CUMMINS INC -2.7%
ELI LILLY & CO -2.0%
ABBOTT LABORATORIES -2.0%
UBER TECHNOLOGIES, INC. -2.0%
ALLSTATE CORP -1.9%
ABBVIE INC -1.9%
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