Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
27.9%
% of IWF's 394 holdings also in FBCG
53.3%
% of FBCG's 208 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus FBCG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 9.5% | 9.5% |
|
APPLE INC | 11.8% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.6% | 9.0% | 6.6% |
|
META PLATFORMS INC | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 6.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FBCG
|
NVIDIA CORP | 9.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
HOME DEPOT INC | 1.1% |
|
ORACLE CORP | 0.9% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -2.4% |
|
SNAP, INC. CLASS A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
NETFLIX INC | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.8% |