Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
0%
ALSO IN BROL
BROL
65
HOLDINGS
nan%
ALSO IN OEF
SECTOR DRIFT (OEF minus BROL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BROL |
Overlap | |
|---|---|---|---|---|
OEF Overweight Relative to BROL
 |
APPLE INC | 10.8% |
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 8.5% |
|
AMAZON.COM INC | 5.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
OEF Underweight Relative to BROL
|
FEDEX CORP | 0.1% |
|
GENERAL MOTORS CO | 0.2% |
|
T-MOBILE US, INC. | 0.2% |
|
UNITED PARCEL SERVICE-CL B | 0.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
GENERAL DYNAMICS CORP | 0.2% |
|
EMERSON ELECTRIC CO | 0.2% |
|
US BANCORP | 0.2% |