NOEQ vs BROL overlap
NOEQ and BROL overlap 22.3% by weight, across 33 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | NOEQ | BROL | Overlap |
|---|---|---|---|
| Alphabet Inc.-CGOOG | 7.11% | 7.23% | 7.11% |
| Amazon.COM Inc.AMZN | 4.36% | 4.63% | 4.36% |
| ELI Lilly & CoLLY | 5.42% | 3.00% | 3.00% |
| Nvidia Corp.NVDA | 2.02% | 7.43% | 2.02% |
| Johnson&JohnsonJNJ | 4.70% | 1.71% | 1.71% |
| Tesla Inc.TSLA | 0.74% | 2.11% | 0.74% |
| GE Vernova Inc.GEV | 2.08% | 0.67% | 0.67% |
| Apple Inc.AAPL | 0.51% | 4.62% | 0.51% |
| Broadcom Inc.AVGO | 0.48% | 3.25% | 0.48% |
| Microsoft Corp.MSFT | 0.25% | 0.97% | 0.25% |
| Linde PLCLIN | 0.21% | 1.79% | 0.21% |
| Unitedhealth GRPUNH | 0.18% | 0.95% | 0.18% |
| VISA Inc.-Class aV | 0.14% | 2.10% | 0.14% |
| PALO ALTO NetworPANW | 0.13% | 1.30% | 0.13% |
| Costco WholesaleCOST | 0.12% | 4.10% | 0.12% |
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: NOEQ, SEC Form N-PORT, June 30, 2026; BROL, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
No 13F filer reports holding both.
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: NOEQ institutional holders, BROL institutional holders.
Frequently asked questions
How much do NOEQ and BROL overlap?
22.3% by weight, with 33 holdings in common, using holdings for NOEQ as of June 30, 2026 and BROL as of June 30, 2026. The largest shared position is GOOG.
Do institutions hold both NOEQ and BROL?
0 Form 13F filers report positions in both, out of 3 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%.