Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FITZ
29
HOLDINGS
34%
ALSO IN BRIF
BRIF
49
HOLDINGS
20%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in FITZ
Weight
in BRIF
Overlap
ELI LILLY & CO 4.8% 4.6% 4.6%
NVIDIA CORP 4.2% 6.7% 4.2%
ABBVIE INC 4.2% 3.1% 3.1%
GILEAD SCIENCES INC 4.1% 3.0% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9% 2.6% 2.6%
FITZ Overweight Relative to BRIF
PALANTIR TECHNOLOGIES INC. CLASS A 5.5%
APPLE INC 4.6%
CHEVRON CORP 4.6%
WAL-MART STORES INC 4.4%
JPMORGAN CHASE & CO 4.3%
LOCKHEED MARTIN CORP 4.2%
TESLA MOTORS INC 4.1%
MICROSOFT CORP 4.1%
RTX CORP 3.9%
ADVANCED MICRO DEVICES 3.8%
FITZ Underweight Relative to BRIF
LINDE PLC -3.8%
CISCO SYSTEMS INC -2.8%
COCA-COLA BOTTLING CO CONSOL -2.5%
NVIDIA CORP -2.5%
EQT CORP -2.3%
ALLSTATE CORP -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
CUMMINS INC -2.2%
TJX COMPANIES INC -2.0%
ILLINOIS TOOL WORKS -2.0%
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