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
44%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
34%
ALSO IN IWFG
IWFG
30
HOLDINGS
41%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus IWFG)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in IWFG
Overlap
NVIDIA CORP 12.4% 14.7% 12.4%
MICROSOFT CORP 6.7% 8.3% 6.7%
APPLE INC 4.8% 9.2% 4.8%
AMAZON.COM INC 4.4% 6.2% 4.4%
BROADCOM INC. 3.0% 4.6% 3.0%
BGRO Overweight Relative to IWFG
ALPHABET INC. CLASS A 5.1%
MICRON TECHNOLOGY INC 3.4%
SNOWFLAKE, INC. CLASS A 3.3%
WHEATON PRECIOUS METALS CORP 3.1%
QUANTA SERVICES INC 2.7%
ADVANCED MICRO DEVICES 2.6%
CATERPILLAR INC 2.5%
DELL TECHNOLOGIES INC CLASS C 2.5%
EATON CORP PLC 2.4%
EQUINIX INC 2.4%
BGRO Underweight Relative to IWFG
ALPHABET INC. CLASS C -6.2%
APPLE INC -4.4%
GE VERONA -4.4%
ANALOG DEVICES INC -3.6%
TRANE TECHNOLOGIES PLC -3.6%
MASTERCARD INCORPORATED CLASS A -3.0%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
ASML HOLDING NV-NY REG SHS -2.5%
GE AEROSPACE -2.5%
NVIDIA CORP -2.4%
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