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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
18%
ALSO IN BRIF
BRIF
49
HOLDINGS
25%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 7.1% | 7.1% |
|
BROADCOM INC. | 6.1% | 5.7% | 5.7% |
|
CISCO SYSTEMS INC | 2.7% | 5.1% | 2.7% |
|
ORACLE CORP | 2.6% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 3.2% | 1.4% | 1.4% |
XLK Overweight Relative to BRIF
|
APPLE INC | 13.3% |
|
MICROSOFT CORP | 11.7% |
|
NVIDIA CORP | 6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
QUALCOMM INC | 1.6% |
XLK Underweight Relative to BRIF
|
ELI LILLY & CO | -3.7% |
 |
LINDE PLC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ABBVIE INC | -2.9% |
|
COCA-COLA BOTTLING CO CONSOL | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
CUMMINS INC | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
CATERPILLAR INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |