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
27%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
ACVF
373
HOLDINGS
9%
ALSO IN BRIF
BRIF
43
HOLDINGS
79%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus BRIF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ACVF
Weight
in BRIF
Overlap
NVIDIA CORP 5.7% 7.9% 5.7%
BROADCOM INC. 2.0% 5.4% 2.0%
CISCO SYSTEMS INC 1.8% 4.8% 1.8%
ELI LILLY & CO 1.7% 2.6% 1.7%
EXXON MOBIL CORP 1.4% 1.3% 1.3%
ACVF Overweight Relative to BRIF
MICROSOFT CORP 5.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
WAL-MART STORES INC 1.8%
HOME DEPOT INC 1.7%
PROCTER & GAMBLE CO/THE 1.7%
T-MOBILE US, INC. 1.2%
MCDONALD'S CORP 1.1%
BOOKING HOLDINGS INC. 0.9%
PEPSICO INC 0.9%
ACVF Underweight Relative to BRIF
PALO ALTO NETWORKS INC -4.3%
BROADCOM INC. -3.4%
ARISTA NETWORKS, INC. -3.3%
CISCO SYSTEMS INC -3.0%
ORACLE CORP -3.0%
LINDE PLC -2.9%
SALESFORCE.COM INC -2.6%
COCA-COLA BOTTLING CO CONSOL -2.6%
DUPONT DE NEMOURS INC -2.6%
NVIDIA CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY