Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CPTL
155
HOLDINGS
16%
ALSO IN BRIF
BRIF
49
HOLDINGS
52%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 7.1% | 4.7% |
|
ELI LILLY & CO | 3.4% | 4.4% | 3.4% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 1.6% | 3.7% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% | 1.3% | 1.3% |
CPTL Overweight Relative to BRIF
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
CPTL Underweight Relative to BRIF
|
ABBVIE INC | -3.6% |
|
CUMMINS INC | -3.2% |
 |
LINDE PLC | -2.7% |
|
ALLSTATE CORP | -2.6% |
|
NVIDIA CORP | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
DU PONT (E.I.) DE NEMOURS | -2.0% |