Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BRIF
46
HOLDINGS
25%
ALSO IN GPT
GPT
84
HOLDINGS
14%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIF |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.4% | 3.9% | 2.4% |
 |
ELI LILLY & CO | 4.0% | 2.1% | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 1.7% | 4.4% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 1.9% | 1.6% |
|
EQT CORP | 1.7% | 1.5% | 1.5% |
BRIF Overweight Relative to GPT
|
NVIDIA CORP | 8.8% |
|
BROADCOM INC. | 6.1% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
CUMMINS INC | 3.6% |
 |
LINDE PLC | 3.2% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
TJX COMPANIES INC | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
WASTE MANAGEMENT INC | 2.3% |
BRIF Underweight Relative to GPT
|
QUANTA SERVICES INC | -4.1% |
 |
SOFTBANK CORP-UNSPON ADR | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
 |
KB FINANCIAL GROUP INC-ADR | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.9% |