Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
19.3%
% of IWF's 440 holdings also in FBCG
53.2%
% of FBCG's 190 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 | 12.1% | 9.8% | 9.8% |
|
NVIDIA CORP | 8.0% | 14.3% | 8.0% |
|
APPLE INC | 9.5% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.4% | 9.3% | 6.4% |
|
META PLATFORMS INC | 4.5% | 6.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ABBVIE INC | 1.2% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
IWF Underweight Relative to FBCG
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
META PLATFORMS INC | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
NETFLIX INC | -1.4% |
|
SNAP, INC. CLASS A | -1.3% |
|
CELSIUS HOLDINGS, INC. | -0.9% |