Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
18%
ALSO IN BRIF
BRIF
43
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in XPND |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.9% | 5.4% |
|
BROADCOM INC. | 5.0% | 5.4% | 5.0% |
|
CISCO SYSTEMS INC | 4.2% | 4.8% | 4.2% |
|
ORACLE CORP | 5.9% | 4.0% | 4.0% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.9% | 2.7% |
XPND Overweight Relative to BRIF
|
ALPHABET INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
T-MOBILE US, INC. | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
NETFLIX INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
WALT DISNEY CO/THE | 3.4% |
XPND Underweight Relative to BRIF
 |
LINDE PLC | -3.8% |
|
ABBVIE INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
TJX COMPANIES INC | -2.5% |