Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN BRIF
BRIF
49
HOLDINGS
52%
ALSO IN IWY
SECTOR DRIFT (IWY minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 7.9% | 7.9% |
|
BROADCOM INC. | 5.6% | 5.2% | 5.2% |
|
ELI LILLY & CO | 3.1% | 3.6% | 3.1% |
|
TESLA MOTORS INC | 4.1% | 2.1% | 2.1% |
|
ABBVIE INC | 1.5% | 2.9% | 1.5% |
IWY Overweight Relative to BRIF
|
APPLE INC | 13.7% |
|
MICROSOFT CORP | 12.0% |
|
NVIDIA CORP | 5.9% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -5.2% |
|
PALO ALTO NETWORKS INC | -4.3% |
 |
LINDE PLC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
CUMMINS INC | -2.7% |
|
ABBOTT LABORATORIES | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -1.9% |
|
S&P GLOBAL, INC. | -1.9% |