Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
29%
ALSO IN FBCG
FBCG
220
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 | 11.6% | 10.8% | 10.8% |
|
APPLE INC | 9.3% | 10.2% | 9.3% |
|
AMAZON.COM INC | 6.7% | 7.9% | 6.7% |
|
MICROSOFT CORP | 11.6% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
IWF Overweight Relative to FBCG
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NVIDIA CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
AMAZON.COM INC | -1.2% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
APPLE INC | -0.9% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |