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
58%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
36%
ALSO IN IWFG
IWFG
27
HOLDINGS
45%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in IWFG
Overlap
NVIDIA CORP 13.2% 9.8% 9.8%
MICROSOFT CORP 9.4% 13.3% 9.4%
AMAZON.COM INC 8.5% 8.7% 8.5%
BROADCOM INC. 7.4% 7.7% 7.4%
META PLATFORMS INC 5.1% 7.2% 5.1%
BGRO Overweight Relative to IWFG
ALPHABET INC. CLASS A 4.5%
VISA INC. CLASS A 4.0%
TESLA MOTORS INC 3.7%
NVIDIA CORP 3.4%
APPLE INC 2.5%
CARVANA CO. CLASS A 2.1%
VERTIV HOLDINGS CO. CLASS A 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
CADENCE DESIGN SYS INC 2.1%
APPLOVIN CORP. CLASS A 1.9%
BGRO Underweight Relative to IWFG
MICROSOFT CORP -3.9%
MASTERCARD INCORPORATED CLASS A -3.4%
ANALOG DEVICES INC -3.4%
AMPHENOL CORP-CL A -3.0%
TRANE TECHNOLOGIES PLC -2.8%
SPOTIFY TECHNOLOGY SA -2.7%
BOOKING HOLDINGS INC. -2.6%
INTUIT INC -2.5%
SERVICENOW INC -2.3%
LPL FINANCIAL HOLDINGS INC -2.3%
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