Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
16%
ALSO IN BRIF
BRIF
47
HOLDINGS
24%
ALSO IN XLK
SECTOR DRIFT (XLK minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
CISCO SYSTEMS INC | 2.8% | 5.5% | 2.8% |
|
ORACLE CORP | 2.9% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 1.6% | 1.6% |
XLK Overweight Relative to BRIF
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 12.1% |
|
NVIDIA CORP | 6.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
QUALCOMM INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
INTUIT INC | 1.6% |
XLK Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -3.7% |
|
ELI LILLY & CO | -3.5% |
 |
LINDE PLC | -3.3% |
|
COCA-COLA BOTTLING CO CONSOL | -3.2% |
|
ABBVIE INC | -3.0% |
|
CISCO SYSTEMS INC | -2.7% |
|
TJX COMPANIES INC | -2.5% |
|
ABBOTT LABORATORIES | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CUMMINS INC | -2.4% |