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
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
24%
ALSO IN BRIF
BRIF
48
HOLDINGS
54%
ALSO IN IWY
SECTOR DRIFT (IWY minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.8% | 8.8% |
|
BROADCOM INC. | 5.2% | 6.1% | 5.2% |
|
ELI LILLY & CO | 2.5% | 4.0% | 2.5% |
|
TESLA MOTORS INC | 3.2% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 2.3% | 1.3% |
IWY Overweight Relative to BRIF
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 10.1% |
|
NVIDIA CORP | 6.7% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
VISA INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
IWY Underweight Relative to BRIF
|
ARISTA NETWORKS, INC. | -3.9% |
|
CUMMINS INC | -3.6% |
 |
LINDE PLC | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
 |
EATON CORP PLC | -2.4% |
|
STRYKER CORP | -2.1% |
|
QNITY ELECTRONICS INC | -2.1% |