EELV vs BRIE overlap

EELV and BRIE overlap 1.7% by weight, across 6 shared holdings.

EELVBRIE

Pick 2 to 4 ETFs.

1.7%

overlap by weight, across 6 shared holdings

EELV2.8% of the fund is in shared holdings, of 200

BRIE2.1% of the fund is in shared holdings, of 161

These funds report on different dates (EELV: July 31, 2026, BRIE: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

Holding	EELV	BRIE	Overlap
CCB-H939	0.49%	0.88%	0.49%
CM Bank-H3968	0.47%	0.48%	0.47%
Banco de ChileCHILE	0.44%	0.20%	0.20%
ARCA ContinentalAC*	0.40%	0.17%	0.17%
ICBC-H1398	0.54%	0.16%	0.16%
ABSA Group Ltd.ABG	0.41%	0.16%	0.16%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EELV, SEC Form N-PORT, July 31, 2026; BRIE, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 144 holding any

EELV22.0% of its 13F dollars, 11.5% of its 122 holders

BRIE69.6% of its 13F dollars, 38.9% of its 36 holders

Largest institutions holding both

Firm	EELV	BRIE
LPL Financial LLC	$22.2M	$74.8M
Cetera Investment Advisers	$3.5M	$91.8M
Envestnet Asset Management Inc.	$33.4M	$6.1M
Commonwealth Equity Services, LLC	$1.3M	$28.4M
Susquehanna International Group, LLP	$7.2M	$1.0M
Jones Financial Companies LLLP	$801K	$7.1M
&Partners	$631K	$6.7M
Rockefeller Capital Management L.P.	$569K	$6.3M
Jane Street Group, LLC	$804K	$1.8M
Kestra Advisory Services, LLC	$493K	$1.3M
Royal Bank of Canada	$254K	$940K
Steward Partners Investment Advisory, LLC	$344K	$324K
Parallel Advisors, LLC	$473K	$303
Arax Advisory Partners	$27K	$165K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: EELV institutional holders, BRIE institutional holders.

Frequently asked questions

How much do EELV and BRIE overlap?

1.7% by weight, with 6 holdings in common, using holdings for EELV as of July 31, 2026 and BRIE as of May 31, 2026. The largest shared position is 939.

Do institutions hold both EELV and BRIE?

14 Form 13F filers report positions in both, out of 144 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.