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
OVERLAP
46%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
35%
ALSO IN BGRO
BGRO
33
HOLDINGS
27%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BGRO)
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 IWFG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.6% | 12.9% |
|
AMAZON.COM INC | 7.1% | 8.6% | 7.1% |
|
MICROSOFT CORP | 11.5% | 5.7% | 5.7% |
|
BROADCOM INC. | 6.4% | 5.4% | 5.4% |
|
APPLE INC | 4.7% | 5.8% | 4.7% |
IWFG Overweight Relative to BGRO
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS C | 5.6% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
ELI LILLY & CO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
DOORDASH, INC. CLASS A | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
INTUIT INC | 2.2% |
IWFG Underweight Relative to BGRO
|
ALPHABET INC. CLASS A | -5.2% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
CATERPILLAR INC | -2.8% |
|
INTEL CORP | -2.8% |
|
EQUINIX INC | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
ARISTA NETWORKS, INC. | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
MCKESSON CORP | -2.1% |