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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BRIF
49
HOLDINGS
12%
ALSO IN ACTS
ACTS
35
HOLDINGS
18%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus ACTS)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIF |
Weight in ACTS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 2.5% | 3.0% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 1.8% | 2.1% | 1.8% |
|
EQT CORP | 2.3% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.1% | 1.8% | 1.1% |
BRIF Overweight Relative to ACTS
|
NVIDIA CORP | 6.7% |
|
ELI LILLY & CO | 4.6% |
 |
LINDE PLC | 3.8% |
|
ABBVIE INC | 3.1% |
|
GILEAD SCIENCES INC | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.6% |
|
ALLSTATE CORP | 2.3% |
|
CUMMINS INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
BRIF Underweight Relative to ACTS
|
BLOOM ENERGY CORPORATION CLASS A | -5.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
API GROUP CORPORATION | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
VSE CORP | -3.8% |
|
FIRSTCASH, INC. | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.6% |
|
INTERDIGITAL INC | -3.6% |
|
WEST PHARMACEUTICAL SERVICES | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |