Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
31%
ALSO IN BRIF
BRIF
49
HOLDINGS
31%
ALSO IN AIED
SECTOR DRIFT (AIED minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 6.7% | 6.7% |
|
CISCO SYSTEMS INC | 3.2% | 2.8% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.0% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 2.9% | 1.6% | 1.6% |
AIED Overweight Relative to BRIF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
SANDISK CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
BROADCOM INC. | 2.2% |
|
WESTERN DIGITAL CORP | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
CORNING INC | 2.1% |
AIED Underweight Relative to BRIF
|
ELI LILLY & CO | -4.6% |
 |
LINDE PLC | -3.8% |
|
ABBVIE INC | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
EQT CORP | -2.3% |
|
ALLSTATE CORP | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CUMMINS INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.1% |