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
60%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
8%
ALSO IN BGRO
BGRO
37
HOLDINGS
83%
ALSO IN IWF
SECTOR DRIFT (IWF minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 13.2% | 12.2% |
|
MICROSOFT CORP | 10.6% | 9.4% | 9.4% |
|
APPLE INC | 12.2% | 7.2% | 7.2% |
|
BROADCOM INC. | 5.1% | 7.4% | 5.1% |
|
AMAZON.COM INC | 4.3% | 8.5% | 4.3% |
IWF Overweight Relative to BGRO
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ABBVIE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
GE VERONA | 0.6% |
IWF Underweight Relative to BGRO
|
AMAZON.COM INC | -4.3% |
|
KKR & CO LP | -2.7% |
|
BROADCOM INC. | -2.3% |
|
VISA INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
CARVANA CO. CLASS A | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.5% |