Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
59%
ALSO IN BGRO
BGRO
40
HOLDINGS
43%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.3% | 9.9% | 9.9% |
|
NVIDIA CORP | 9.8% | 13.2% | 9.8% |
|
AMAZON.COM INC | 8.7% | 8.2% | 8.2% |
|
BROADCOM INC. | 7.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 7.2% | 6.6% | 6.6% |
IWFG Overweight Relative to BGRO
|
AMPHENOL CORP-CL A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
SERVICENOW INC | 2.3% |
|
LPL FINANCIAL HOLDINGS INC | 2.3% |
 |
TRANE TECHNOLOGIES PLC | 2.1% |
|
STRYKER CORP | 2.1% |
|
ARTHUR J GALLAGHER & CO | 1.9% |
IWFG Underweight Relative to BGRO
|
VISA INC. CLASS A | -3.8% |
|
NVIDIA CORP | -3.4% |
|
TESLA MOTORS INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
CADENCE DESIGN SYS INC | -2.2% |
 |
FERRARI NV | -2.1% |
|
APPLE INC | -1.8% |
|
CARVANA CO. CLASS A | -1.6% |
|
AXON ENTERPRISE INC | -1.3% |