Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BRIF
43
HOLDINGS
19%
ALSO IN TRFK
TRFK
80
HOLDINGS
10%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus TRFK)
OVERLAPPING HOLDINGS

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Company Weight
in BRIF
Weight
in TRFK
Overlap
NVIDIA CORP 7.9% 9.8% 7.9%
BROADCOM INC. 5.4% 9.7% 5.4%
CISCO SYSTEMS INC 4.8% 5.0% 4.8%
ORACLE CORP 4.0% 9.5% 4.0%
ARISTA NETWORKS, INC. 3.9% 4.3% 3.9%
BRIF Overweight Relative to TRFK
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%
ABBOTT LABORATORIES 2.6%
TJX COMPANIES INC 2.5%
CUMMINS INC 2.2%
BRIF Underweight Relative to TRFK
ORACLE CORP -5.5%
ARM HOLDINGS PLC -4.4%
BROADCOM INC. -4.2%
ADVANCED MICRO DEVICES -3.6%
INTEL CORP -3.3%
MICROSTRATEGY INC-CL A -2.8%
TRANE TECHNOLOGIES PLC -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.6%
MOTOROLA SOLUTIONS -2.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.1%
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