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
28
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
14%
ALSO IN BRIF
BRIF
48
HOLDINGS
58%
ALSO IN OALC
SECTOR DRIFT (OALC minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.2% | 3.7% | 2.2% |
|
ELI LILLY & CO | 1.6% | 4.2% | 1.6% |
|
LAM RESEARCH CORP | 1.4% | 1.3% | 1.3% |
OALC Overweight Relative to BRIF
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTEL CORP | 1.3% |
|
CORNING INC | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
OALC Underweight Relative to BRIF
|
ABBVIE INC | -3.6% |
 |
LINDE PLC | -2.9% |
|
CUMMINS INC | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
NEWMONT MINING CORP | -2.4% |
|
EQT CORP | -2.4% |
|
ALLSTATE CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |