Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
16%
ALSO IN BRIF
BRIF
48
HOLDINGS
52%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 7.7% | 5.1% |
|
ELI LILLY & CO | 3.2% | 4.2% | 3.2% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 3.7% | 1.5% |
CPTL Overweight Relative to BRIF
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.8% |
|
AMAZON.COM INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CHEVRON CORP | 1.4% |
CPTL Underweight Relative to BRIF
|
ABBVIE INC | -3.6% |
|
CUMMINS INC | -2.9% |
 |
LINDE PLC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
ALLSTATE CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
GILEAD SCIENCES INC | -2.2% |