Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
26.3%
% of IWF's 394 holdings also in FBCG
50.3%
% of FBCG's 206 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 | 12.2% | 11.0% | 11.0% |
|
APPLE INC | 12.2% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.4% | 9.9% | 6.4% |
|
META PLATFORMS INC | 3.9% | 5.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 7.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to FBCG
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
HOME DEPOT INC | 1.1% |
IWF Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -3.6% |
|
SNAP, INC. CLASS A | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
NETFLIX INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
LOWE'S COS INC | -1.0% |