Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPUS
216
HOLDINGS
14%
ALSO IN BRIF
BRIF
49
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 | 13.4% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.0% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.5% | 4.4% | 2.5% |
|
EXXON MOBIL CORP | 1.5% | 1.6% | 1.5% |
|
TESLA MOTORS INC | 3.0% | 1.4% | 1.4% |
SPUS Overweight Relative to BRIF
|
APPLE INC | 12.1% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
APPLIED MATERIALS INC | 1.3% |
SPUS Underweight Relative to BRIF
 |
LINDE PLC | -3.0% |
|
CUMMINS INC | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
ALLSTATE CORP | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ABBVIE INC | -2.3% |
 |
EATON CORP PLC | -2.1% |
|
MOODY'S CORP | -2.0% |
|
DU PONT (E.I.) DE NEMOURS | -1.9% |
|
ELI LILLY & CO | -1.9% |