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
61%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
32%
ALSO IN FBCG
FBCG
220
HOLDINGS
55%
ALSO IN IWF
SECTOR DRIFT (IWF minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in FBCG
Overlap
NVIDIA CORP 13.0% 16.0% 13.0%
APPLE INC 10.8% 10.3% 10.3%
MICROSOFT CORP 11.9% 7.7% 7.7%
AMAZON.COM INC 5.0% 9.2% 5.0%
META PLATFORMS INC 4.2% 5.2% 4.2%
IWF Overweight Relative to FBCG
MICROSOFT CORP 4.1%
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
COSTCO WHOLESALE CORP 1.1%
ABBVIE INC 1.1%
ORACLE CORP 1.0%
HOME DEPOT INC 0.9%
IWF Underweight Relative to FBCG
ALPHABET INC. CLASS A -6.0%
AMAZON.COM INC -4.2%
NVIDIA CORP -2.9%
NETFLIX INC -1.8%
MARVELL TECHNOLOGY, INC. -1.8%
APPLOVIN CORP. CLASS A -1.3%
CARVANA CO. CLASS A -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
NXP SEMICONDUCTORS NV -1.0%
META PLATFORMS INC -1.0%
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