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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
24%
ALSO IN BRIF
BRIF
47
HOLDINGS
40%
ALSO IN OEI
SECTOR DRIFT (OEI minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.9% | 7.9% |
|
BROADCOM INC. | 3.5% | 6.2% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.1% | 1.8% |
|
ELI LILLY & CO | 1.7% | 4.7% | 1.7% |
OEI Overweight Relative to BRIF
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 4.5% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
JOHNSON & JOHNSON | 1.8% |
|
INTEL CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
OEI Underweight Relative to BRIF
|
DELL TECHNOLOGIES INC CLASS C | -4.9% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
CUMMINS INC | -3.2% |
|
ELI LILLY & CO | -3.0% |
 |
LINDE PLC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
TJX COMPANIES INC | -2.1% |
|
QNITY ELECTRONICS INC | -2.1% |
|
MOODY'S CORP | -1.9% |