Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
27%
ALSO IN FBCG
FBCG
215
HOLDINGS
48%
ALSO IN IWF
SECTOR DRIFT (IWF minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.9% | 13.5% |
|
APPLE INC | 11.8% | 10.9% | 10.9% |
|
MICROSOFT CORP | 7.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 8.0% | 4.7% |
|
ALPHABET INC. CLASS A | 3.9% | 9.1% | 3.9% |
IWF Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
KLA CORPORATION | 1.1% |
|
APPLE INC | 0.9% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
AMAZON.COM INC | -3.3% |
|
NVIDIA CORP | -2.4% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
ASTERA LABS INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
NETFLIX INC | -0.9% |