Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FITZ
29
HOLDINGS
31%
ALSO IN MFIG
MFIG
100
HOLDINGS
9%
ALSO IN FITZ
SECTOR DRIFT (FITZ minus MFIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FITZ |
Weight in MFIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.6% | 4.9% | 4.6% |
|
CHEVRON CORP | 4.6% | 5.6% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
GILEAD SCIENCES INC | 4.1% | 4.3% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.9% | 3.8% |
FITZ Overweight Relative to MFIG
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
ELI LILLY & CO | 4.8% |
|
WAL-MART STORES INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ABBVIE INC | 4.2% |
|
LOCKHEED MARTIN CORP | 4.2% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
RTX CORP | 3.9% |
|
WASTE MANAGEMENT INC | 3.0% |
FITZ Underweight Relative to MFIG
|
CISCO SYSTEMS INC | -4.5% |
|
LAM RESEARCH CORP | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
ADOBE SYSTEMS INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
DATADOG INC CLASS A | -2.0% |
|
HCA HOLDINGS INC | -1.8% |