Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
28.6%
% of IWF's 392 holdings also in FBCG
51.4%
% of FBCG's 220 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 | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.2% | 10.8% | 9.2% |
|
AMAZON.COM INC | 6.4% | 7.9% | 6.4% |
|
MICROSOFT CORP | 10.6% | 6.1% | 6.1% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FBCG
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.0% |
|
APPLE INC | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
AMAZON.COM INC | -1.6% |
|
NVIDIA CORP | -1.5% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
NETFLIX INC | -0.7% |