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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BRIF
43
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
14%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus NEWZ)
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 BRIF |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.2% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 5.0% | 3.2% | 3.2% |
|
SALESFORCE.COM INC | 2.7% | 2.8% | 2.7% |
|
WASTE MANAGEMENT INC | 1.3% | 3.3% | 1.3% |
BRIF Overweight Relative to NEWZ
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 5.8% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
ARISTA NETWORKS, INC. | 3.9% |
 |
LINDE PLC | 3.8% |
|
TJX COMPANIES INC | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
|
ABBVIE INC | 3.0% |
|
DUPONT DE NEMOURS INC | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
BRIF Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -5.6% |
|
IDEXX LABORATORIES INC | -3.9% |
|
K12 INC | -3.7% |
|
NEUROCRINE BIOSCIENCES INC | -3.7% |
|
PTC INC. | -3.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.5% |
|
DOXIMITY, INC. CLASS A | -3.5% |
 |
FABRINET | -3.5% |
|
ENSIGN GROUP INC/THE | -3.4% |
|
FASTENAL CO | -3.4% |