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
28
# OF OVERLAPPING
HOLDINGS
SPUS
212
HOLDINGS
13%
ALSO IN BRIF
BRIF
47
HOLDINGS
61%
ALSO IN SPUS
SECTOR DRIFT (SPUS minus BRIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPUS |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.0% | 4.9% | 4.9% |
|
ELI LILLY & CO | 2.5% | 3.5% | 2.5% |
|
TESLA MOTORS INC | 3.5% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.6% | 1.4% | 1.4% |
SPUS Overweight Relative to BRIF
|
APPLE INC | 12.5% |
|
MICROSOFT CORP | 11.7% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
MERCK & CO. INC. | 0.7% |
SPUS Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.5% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
 |
LINDE PLC | -2.7% |
|
CATERPILLAR INC | -2.4% |
|
CUMMINS INC | -2.2% |
|
TJX COMPANIES INC | -2.0% |
|
ALLSTATE CORP | -2.0% |
|
WR BERKLEY CORP | -1.9% |