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
6

# OF OVERLAPPING
HOLDINGS
BRIF
43
HOLDINGS
14%
ALSO IN SPRX
SPRX
21
HOLDINGS
32%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in BRIF
Weight
in SPRX
Overlap
NVIDIA CORP 7.9% 11.3% 7.9%
PALO ALTO NETWORKS INC 4.7% 5.8% 4.7%
ARISTA NETWORKS, INC. 3.9% 6.6% 3.9%
ADVANCED MICRO DEVICES 1.5% 4.0% 1.5%
VISTRA ENERGY CORP. 0.7% 4.3% 0.7%
BRIF Overweight Relative to SPRX
BROADCOM INC. 5.4%
CISCO SYSTEMS INC 4.8%
ORACLE CORP 4.0%
LINDE PLC 3.8%
ABBVIE INC 2.9%
SALESFORCE.COM INC 2.6%
UBER TECHNOLOGIES, INC. 2.6%
ELI LILLY & CO 2.6%
DUPONT DE NEMOURS INC 2.6%
COCA-COLA BOTTLING CO CONSOL 2.6%
BRIF Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.3%
MARVELL TECHNOLOGY, INC. -5.7%
COHERENT INC -5.5%
GE VERONA -5.3%
SHOPIFY, INC. CLASS A -4.5%
RIGETTI COMPUTING, INC. -4.0%
IONQ, INC. -4.0%
CONSTELLATION ENERGY CORPORATION -3.8%
VISTRA ENERGY CORP. -3.6%
NVIDIA CORP -3.4%
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