Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
9%
ALSO IN BRIF
BRIF
49
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 7.6% | 7.6% |
|
BROADCOM INC. | 4.6% | 5.2% | 4.6% |
|
ELI LILLY & CO | 2.8% | 4.3% | 2.8% |
|
TESLA MOTORS INC | 3.6% | 1.6% | 1.6% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
IWF Overweight Relative to BRIF
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
IWF Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.7% |
|
PALO ALTO NETWORKS INC | -3.4% |
 |
LINDE PLC | -3.4% |
|
TJX COMPANIES INC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
CUMMINS INC | -2.4% |
|
WASTE MANAGEMENT INC | -2.3% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |