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
30
# OF OVERLAPPING
HOLDINGS
SPUS
215
HOLDINGS
14%
ALSO IN BRIF
BRIF
49
HOLDINGS
61%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.5% | 7.5% |
|
BROADCOM INC. | 4.3% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.4% | 4.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.7% | 1.9% | 1.7% |
|
MICRON TECHNOLOGY INC | 3.1% | 1.4% | 1.4% |
SPUS Overweight Relative to BRIF
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 9.7% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.1% |
|
TESLA MOTORS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.4% |
|
APPLIED MATERIALS INC | 1.0% |
SPUS Underweight Relative to BRIF
 |
LINDE PLC | -2.9% |
|
CISCO SYSTEMS INC | -2.5% |
|
ABBVIE INC | -2.5% |
|
AMGEN INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
EQT CORP | -2.2% |
|
ALLSTATE CORP | -2.1% |