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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BRES
66
HOLDINGS
12%
ALSO IN CTEF
CTEF
22
HOLDINGS
36%
ALSO IN BRES
SECTOR DRIFT (BRES minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in BRES |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.4% | 4.3% |
|
EXPEDIA GROUP INC | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.3% | 2.7% | 2.7% |
|
FORTINET INC | 2.0% | 5.4% | 2.0% |
BRES Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 5.9% |
|
CITIGROUP INC | 5.0% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
TARGET CORP | 3.7% |
|
CAPITAL ONE FINANCIAL CORP | 3.7% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.6% |
BRES Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
NETAPP INC | -5.8% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
LAM RESEARCH CORP | -4.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
FRONTDOOR, INC. | -4.5% |
|
ENOVA INTERNATIONAL INC | -4.5% |
|
JABIL CIRCUIT INC | -4.5% |
|
ALLIANCE DATA SYSTEMS CORP | -4.4% |