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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RANK
51
HOLDINGS
25%
ALSO IN BRIF
BRIF
48
HOLDINGS
27%
ALSO IN RANK
SECTOR DRIFT (RANK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RANK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 7.7% | 5.7% |
|
ELI LILLY & CO | 5.1% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
|
ARISTA NETWORKS, INC. | 2.8% | 2.3% | 2.3% |
|
PALO ALTO NETWORKS INC | 3.2% | 2.0% | 2.0% |
RANK Overweight Relative to BRIF
|
AMAZON.COM INC | 6.4% |
|
WAL-MART STORES INC | 6.0% |
|
GE AEROSPACE | 5.1% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
SANDISK CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
WELLTOWER, INC. | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
RANK Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.7% |
|
ABBVIE INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
CUMMINS INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
AMGEN INC | -2.4% |
|
ALLSTATE CORP | -2.4% |
|
EQT CORP | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |