Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
25%
ALSO IN FBCG
FBCG
189
HOLDINGS
51%
ALSO IN IWF
SECTOR DRIFT (IWF minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.4% | 17.5% | 13.4% |
|
APPLE INC | 11.3% | 11.3% | 11.3% |
|
MICROSOFT CORP | 8.6% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.2% | 9.8% | 5.2% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
IWF Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BROADCOM INC. | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ABBVIE INC | 0.6% |
|
KLA CORPORATION | 0.6% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -6.3% |
|
AMAZON.COM INC | -4.6% |
|
NVIDIA CORP | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
NETFLIX INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |