Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BRIF
45
HOLDINGS
11%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN BRIF
SECTOR DRIFT (BRIF minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BRIF |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 5.0% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 4.9% | 3.0% | 3.0% |
|
STRYKER CORP | 1.9% | 3.0% | 1.9% |
|
WASTE MANAGEMENT INC | 1.8% | 3.0% | 1.8% |
|
S&P GLOBAL, INC. | 1.1% | 2.8% | 1.1% |
BRIF Overweight Relative to NEWZ
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 4.7% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
LINDE PLC | 3.9% |
|
ORACLE CORP | 3.7% |
|
ABBVIE INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
TJX COMPANIES INC | 2.6% |
|
DUPONT DE NEMOURS INC | 2.5% |
BRIF Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -6.1% |
 |
DLOCAL LIMITED CLASS A | -4.0% |
|
TENET HEALTHCARE CORP | -4.0% |
|
DOXIMITY, INC. CLASS A | -3.8% |
|
LEVI STRAUSS & CO. CLASS A | -3.8% |
|
IDEXX LABORATORIES INC | -3.7% |
|
ENSIGN GROUP INC/THE | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
|
CHEWY, INC. CLASS A | -3.4% |
|
FASTENAL CO | -3.4% |