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   

83

Number of overlapping holdings

19.4%

% of IWF's 443 holdings also in FBCG

53.9%

% of FBCG's 158 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 11.8% 9.9% 9.9%
APPLE INC 10.4% 8.2% 8.2%
NVIDIA CORP 7.2% 14.0% 7.2%
AMAZON.COM INC 6.1% 9.4% 6.1%
META PLATFORMS INC 4.1% 6.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FBCG
ALPHABET INC. CLASS C 2.8%
APPLE INC 2.2%
BROADCOM INC. 2.2%
MICROSOFT CORP 1.9%
VISA INC. CLASS A 1.5%
HOME DEPOT INC 1.4%
COSTCO WHOLESALE CORP 1.2%
ABBVIE INC 1.2%
ACCENTURE PLC-CL A 0.9%
ADOBE SYSTEMS INC 0.9%
IWF Underweight Relative to FBCG
NVIDIA CORP -6.7%
AMAZON.COM INC -3.3%
ALPHABET INC. CLASS A -2.8%
UBER TECHNOLOGIES, INC. -2.4%
MARVELL TECHNOLOGY, INC. -2.0%
META PLATFORMS INC -2.0%
NXP SEMICONDUCTORS NV -1.6%
NETFLIX INC -1.4%
SNAP, INC. CLASS A -1.3%
CELSIUS HOLDINGS, INC. -0.7%
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