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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
PFDE
87
HOLDINGS
20%
ALSO IN BRES
BRES
66
HOLDINGS
26%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus BRES)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.2% | 8.2% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
APPLE INC | 6.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.2% | 4.3% | 3.2% |
PFDE Overweight Relative to BRES
|
BROADCOM INC. | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
BOEING CO | 1.6% |
PFDE Underweight Relative to BRES
|
EXPEDIA GROUP INC | -4.4% |
|
TARGET CORP | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
ALPHABET INC. CLASS A | -2.9% |
|
CITIGROUP INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
STONEX GROUP INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
INSMED INC | -2.0% |