Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
16%
ALSO IN BRIF
BRIF
49
HOLDINGS
49%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 6.7% | 4.2% |
|
ELI LILLY & CO | 4.1% | 4.6% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.5% | 1.8% | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.5% | 1.5% |
CPTL Overweight Relative to BRIF
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
TESLA MOTORS INC | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
CPTL Underweight Relative to BRIF
|
ABBVIE INC | -3.1% |
|
GILEAD SCIENCES INC | -3.0% |
 |
LINDE PLC | -2.9% |
|
NVIDIA CORP | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
ALLSTATE CORP | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
EQT CORP | -2.2% |
|
CUMMINS INC | -2.2% |
|
TJX COMPANIES INC | -2.0% |