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
93
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
26%
ALSO IN FBCG
FBCG
174
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF minus FBCG)
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 IWF |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 15.9% | 12.4% |
|
APPLE INC | 11.1% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.0% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.5% | 7.7% | 4.5% |
|
META PLATFORMS INC | 3.6% | 4.5% | 3.6% |
IWF Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLE INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.7% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.2% |
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
NETFLIX INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
 |
CELESTICA INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |