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
27
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
13%
ALSO IN BRIF
BRIF
43
HOLDINGS
63%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.6% | 5.4% | 4.6% |
|
TESLA MOTORS INC | 3.2% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.9% | 2.6% | 1.9% |
|
EXXON MOBIL CORP | 1.6% | 1.3% | 1.3% |
SPUS Overweight Relative to BRIF
|
MICROSOFT CORP | 12.6% |
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MERCK & CO. INC. | 0.7% |
|
PEPSICO INC | 0.7% |
SPUS Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.3% |
|
CISCO SYSTEMS INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.4% |
 |
LINDE PLC | -3.1% |
|
ORACLE CORP | -2.7% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
DUPONT DE NEMOURS INC | -2.5% |
|
CUMMINS INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
CATERPILLAR INC | -2.0% |