Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
9%
ALSO IN BGRO
BGRO
32
HOLDINGS
82%
ALSO IN IWF
SECTOR DRIFT (IWF minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 12.5% | 12.5% |
|
APPLE INC | 8.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% | 3.9% | 3.9% |
IWF Overweight Relative to BGRO
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
IWF Underweight Relative to BGRO
|
QUANTA SERVICES INC | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
WELLTOWER, INC. | -2.0% |
 |
WHEATON PRECIOUS METALS CORP | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |