Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |