Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
32%
ALSO IN FBCG
FBCG
178
HOLDINGS
55%
ALSO IN IWF
SECTOR DRIFT (IWF minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 16.0% | 12.6% |
|
APPLE INC | 12.0% | 10.3% | 10.3% |
|
MICROSOFT CORP | 10.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 4.3% | 9.2% | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% | 8.9% | 3.6% |
IWF Overweight Relative to FBCG
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.7% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.3% |
|
AMAZON.COM INC | -4.9% |
|
NVIDIA CORP | -3.4% |
|
NETFLIX INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |