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
35
# OF OVERLAPPING
HOLDINGS
ACVF
388
HOLDINGS
9%
ALSO IN BRIF
BRIF
47
HOLDINGS
74%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in ACVF |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
BROADCOM INC. | 3.1% | 6.2% | 3.1% |
|
CISCO SYSTEMS INC | 2.4% | 3.1% | 2.4% |
|
ELI LILLY & CO | 1.5% | 4.7% | 1.5% |
|
TESLA MOTORS INC | 1.3% | 1.5% | 1.3% |
ACVF Overweight Relative to BRIF
|
MICROSOFT CORP | 4.7% |
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
CORNING INC | 1.0% |
|
INTEL CORP | 0.9% |
|
T-MOBILE US, INC. | 0.9% |
|
MCDONALD'S CORP | 0.9% |
ACVF Underweight Relative to BRIF
|
DELL TECHNOLOGIES INC CLASS C | -4.9% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
ELI LILLY & CO | -3.2% |
|
BROADCOM INC. | -3.2% |
|
CUMMINS INC | -2.9% |
 |
LINDE PLC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
QNITY ELECTRONICS INC | -2.1% |
|
ALLSTATE CORP | -1.8% |
|
TJX COMPANIES INC | -1.7% |