Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% | 14.3% | 12.9% | |
| AMAZON.COM INC | 7.1% | 8.8% | 7.1% | |
| MICROSOFT CORP | 11.5% | 6.0% | 6.0% | |
| BROADCOM INC. | 6.4% | 5.5% | 5.5% | |
| APPLE INC | 4.7% | 5.6% | 4.7% | |
IWFG Overweight Relative to BGRO
| ALPHABET INC. CLASS C | 5.6% | |
| MICROSOFT CORP | 5.5% | |
| INTUITIVE SURGICAL INC | 3.8% | |
| ELI LILLY & CO | 3.3% | |
| 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 | -5.3% | |
| INTEL CORP | -3.2% | |
| HOWMET AEROSPACE INC. | -2.8% | |
| CATERPILLAR INC | -2.7% | |
| EQUINIX INC | -2.6% | |
| QUANTA SERVICES INC | -2.5% | |
| ARISTA NETWORKS, INC. | -2.5% | |
| EATON CORP PLC | -2.1% | |
| FREEPORT-MCMORAN COPPER | -2.0% | |
| LAM RESEARCH CORP | -1.9% |