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
27%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN BRIF
BRIF
43
HOLDINGS
53%
ALSO IN IWY
SECTOR DRIFT (IWY minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
|
ELI LILLY & CO | 2.3% | 2.6% | 2.3% |
|
TESLA MOTORS INC | 3.6% | 1.9% | 1.9% |
|
ORACLE CORP | 1.6% | 4.0% | 1.6% |
IWY Overweight Relative to BRIF
|
MICROSOFT CORP | 12.0% |
|
APPLE INC | 10.8% |
|
AMAZON.COM INC | 5.5% |
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
NETFLIX INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
IWY Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.8% |
|
PALO ALTO NETWORKS INC | -4.2% |
 |
LINDE PLC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
DUPONT DE NEMOURS INC | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
ABBOTT LABORATORIES | -2.6% |
|
SALESFORCE.COM INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
CUMMINS INC | -2.2% |