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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BRIF
50
HOLDINGS
14%
ALSO IN YALL
YALL
40
HOLDINGS
18%
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 | 7.9% | 6.5% | 6.5% |
|
BROADCOM INC. | 5.3% | 5.8% | 5.3% |
|
WASTE MANAGEMENT INC | 2.6% | 3.2% | 2.6% |
|
TESLA MOTORS INC | 1.7% | 6.5% | 1.7% |
|
AMGEN INC | 1.5% | 3.9% | 1.5% |
BRIF Overweight Relative to YALL
|
CISCO SYSTEMS INC | 4.6% |
|
PALO ALTO NETWORKS INC | 4.4% |
|
ELI LILLY & CO | 4.2% |
 |
LINDE PLC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.2% |
|
TJX COMPANIES INC | 3.0% |
|
ABBVIE INC | 2.6% |
|
CUMMINS INC | 2.5% |
 |
EATON CORP PLC | 2.4% |
|
DUPONT DE NEMOURS INC | 2.0% |
BRIF Underweight Relative to YALL
|
HCA HOLDINGS INC | -5.2% |
|
BOEING CO | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
DANAHER CORP | -2.4% |