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
33

# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
67%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in BRIF
Overlap
NVIDIA CORP 8.7% 7.5% 7.5%
CISCO SYSTEMS INC 2.7% 3.9% 2.7%
BROADCOM INC. 2.5% 2.9% 2.5%
ELI LILLY & CO 1.7% 4.3% 1.7%
EXXON MOBIL HOLDING CORP 1.6% 1.9% 1.6%
ACVF Overweight Relative to BRIF
MICROSOFT CORP 5.5%
ADVANCED MICRO DEVICES 1.7%
WAL-MART STORES INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
APPLIED MATERIALS INC 1.2%
NVIDIA CORP 1.2%
TESLA MOTORS INC 1.1%
HOME DEPOT INC 1.0%
INTEL CORP 1.0%
ACVF Underweight Relative to BRIF
LINDE PLC -3.4%
ABBVIE INC -2.8%
GILEAD SCIENCES INC -2.6%
ELI LILLY & CO -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.5%
COCA-COLA BOTTLING CO CONSOL -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
EQT CORP -2.2%
AMGEN INC -2.1%
ALLSTATE CORP -2.1%
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