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
23

# OF OVERLAPPING
HOLDINGS
SPMV
123
HOLDINGS
19%
ALSO IN BRIF
BRIF
49
HOLDINGS
48%
ALSO IN SPMV
SECTOR DRIFT (SPMV minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in SPMV
Weight
in BRIF
Overlap
ABBOTT LABORATORIES 2.0% 2.4% 2.0%
CISCO SYSTEMS INC 2.0% 5.2% 2.0%
TESLA MOTORS INC 1.9% 2.1% 1.9%
ORACLE CORP 1.7% 2.2% 1.7%
ABBVIE INC 1.6% 2.9% 1.6%
SPMV Overweight Relative to BRIF
APPLE INC 2.2%
MICROSOFT CORP 2.0%
GE AEROSPACE 2.0%
VISA INC. CLASS A 2.0%
JPMORGAN CHASE & CO 2.0%
ALPHABET INC. CLASS C 2.0%
INTUIT INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.0%
BANK OF AMERICA CORP 2.0%
ACCENTURE PLC-CL A 2.0%
SPMV Underweight Relative to BRIF
NVIDIA CORP -6.5%
PALO ALTO NETWORKS INC -3.8%
BROADCOM INC. -3.7%
CISCO SYSTEMS INC -3.2%
LINDE PLC -3.2%
ELI LILLY & CO -3.2%
ARISTA NETWORKS, INC. -3.2%
TJX COMPANIES INC -2.8%
CUMMINS INC -2.7%
CATERPILLAR INC -2.5%
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