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
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BRIF
46
HOLDINGS
17%
ALSO IN YALL
YALL
40
HOLDINGS
20%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus YALL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BRIF |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.9% | 7.5% | 5.9% |
|
WASTE MANAGEMENT INC | 1.7% | 3.0% | 1.7% |
|
TESLA MOTORS INC | 1.4% | 6.5% | 1.4% |
|
AMGEN INC | 1.3% | 3.8% | 1.3% |
BRIF Overweight Relative to YALL
|
ELI LILLY & CO | 4.2% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
CUMMINS INC | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
 |
LINDE PLC | 3.2% |
|
ABBVIE INC | 2.7% |
|
TJX COMPANIES INC | 2.5% |
|
QNITY ELECTRONICS INC | 2.3% |
BRIF Underweight Relative to YALL
|
TESLA MOTORS INC | -5.1% |
|
BOEING CO | -4.7% |
|
ELECTRONIC ARTS INC | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.5% |