Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SPUS
213
HOLDINGS
15%
ALSO IN BRIF
BRIF
51
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 | 14.1% | 8.3% | 8.3% |
|
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
ELI LILLY & CO | 2.3% | 4.2% | 2.3% |
|
TESLA MOTORS INC | 3.0% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
SPUS Overweight Relative to BRIF
|
APPLE INC | 11.8% |
|
MICROSOFT CORP | 8.5% |
|
NVIDIA CORP | 5.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
JOHNSON & JOHNSON | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
SPUS Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -3.4% |
|
CUMMINS INC | -3.1% |
 |
LINDE PLC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
TJX COMPANIES INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
WASTE MANAGEMENT INC | -2.2% |
|
QNITY ELECTRONICS INC | -2.0% |
|
ELI LILLY & CO | -1.9% |