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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
23%
ALSO IN BRIF
BRIF
49
HOLDINGS
38%
ALSO IN OEI
SECTOR DRIFT (OEI minus BRIF)
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 OEI |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.0% | 7.0% |
|
BROADCOM INC. | 2.9% | 3.2% | 2.9% |
|
ELI LILLY & CO | 1.8% | 4.4% | 1.8% |
|
ABBVIE INC | 1.6% | 3.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 3.7% | 1.5% |
OEI Overweight Relative to BRIF
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
OEI Underweight Relative to BRIF
 |
LINDE PLC | -3.6% |
|
CUMMINS INC | -3.1% |
|
ELI LILLY & CO | -2.6% |
|
ALLSTATE CORP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MOODY'S CORP | -2.1% |