Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FITZ
29
HOLDINGS
34%
ALSO IN BRIF
BRIF
49
HOLDINGS
20%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FITZ |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.5% | 5.4% |
|
ELI LILLY & CO | 4.1% | 4.4% | 4.1% |
|
ABBVIE INC | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
|
GILEAD SCIENCES INC | 3.8% | 2.7% | 2.7% |
FITZ Overweight Relative to BRIF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
APPLE INC | 5.2% |
|
TESLA MOTORS INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.7% |
|
CHEVRON CORP | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
WAL-MART STORES INC | 4.0% |
|
RTX CORP | 3.8% |
|
LOCKHEED MARTIN CORP | 3.5% |
FITZ Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
AMGEN INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
EQT CORP | -2.2% |
|
NVIDIA CORP | -2.1% |
|
ALLSTATE CORP | -2.1% |