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
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN BRIF
BRIF
50
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 | 14.6% | 8.1% | 8.1% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
ELI LILLY & CO | 3.1% | 4.3% | 3.1% |
|
ABBVIE INC | 1.7% | 2.5% | 1.7% |
|
TESLA MOTORS INC | 3.4% | 1.6% | 1.6% |
IWY Overweight Relative to BRIF
|
APPLE INC | 12.6% |
|
MICROSOFT CORP | 10.2% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
NETFLIX INC | 1.7% |
IWY Underweight Relative to BRIF
|
CISCO SYSTEMS INC | -4.8% |
|
PALO ALTO NETWORKS INC | -3.4% |
 |
LINDE PLC | -3.4% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
CUMMINS INC | -2.3% |
|
WASTE MANAGEMENT INC | -2.3% |
|
STRYKER CORP | -2.2% |
 |
EATON CORP PLC | -2.2% |