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
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
ACVF
389
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
71%
ALSO IN ACVF
SECTOR DRIFT (ACVF minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in ACVF
Weight
in BRIF
Overlap
NVIDIA CORP 8.2% 7.2% 7.2%
CISCO SYSTEMS INC 3.0% 3.9% 3.0%
BROADCOM INC. 2.9% 3.4% 2.9%
ELI LILLY & CO 1.6% 4.4% 1.6%
EXXON MOBIL CORP 1.4% 1.6% 1.4%
ACVF Overweight Relative to BRIF
MICROSOFT CORP 4.1%
WAL-MART STORES INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.6%
APPLIED MATERIALS INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.3%
HOME DEPOT INC 1.2%
CORNING INC 1.2%
INTEL CORP 1.1%
KLA CORPORATION 1.0%
NVIDIA CORP 1.0%
ACVF Underweight Relative to BRIF
LINDE PLC -3.5%
CUMMINS INC -3.0%
ELI LILLY & CO -2.8%
ABBVIE INC -2.6%
ALLSTATE CORP -2.5%
DELL TECHNOLOGIES INC CLASS C -2.4%
DU PONT (E.I.) DE NEMOURS -2.0%
COCA-COLA BOTTLING CO CONSOL -1.9%
TRAVELERS COS INC/THE -1.9%
GILEAD SCIENCES INC -1.8%
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