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
62%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
ALSO IN BGRO
BGRO
37
HOLDINGS
67%
ALSO IN IWY
SECTOR DRIFT (IWY minus BGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 13.4% | 13.4% |
|
MICROSOFT CORP | 11.9% | 9.3% | 9.3% |
|
APPLE INC | 13.5% | 7.0% | 7.0% |
|
BROADCOM INC. | 6.0% | 7.8% | 6.0% |
|
AMAZON.COM INC | 4.2% | 8.5% | 4.2% |
IWY Overweight Relative to BGRO
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
NVIDIA CORP | 0.7% |
IWY Underweight Relative to BGRO
|
AMAZON.COM INC | -4.3% |
|
KKR & CO LP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
CARVANA CO. CLASS A | -1.8% |
|
BROADCOM INC. | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.4% |