Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
48%
ALSO IN BGRO
BGRO
35
HOLDINGS
40%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.6% | 10.3% | 10.3% |
|
NVIDIA CORP | 10.0% | 13.8% | 10.0% |
|
AMAZON.COM INC | 8.4% | 8.8% | 8.4% |
|
META PLATFORMS INC | 6.7% | 7.2% | 6.7% |
|
BROADCOM INC. | 6.4% | 6.9% | 6.4% |
IWFG Overweight Relative to BGRO
|
AMPHENOL CORP-CL A | 3.9% |
|
ANALOG DEVICES INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
ORACLE CORP | 2.6% |
|
LPL FINANCIAL HOLDINGS INC | 2.5% |
|
SERVICENOW INC | 2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.3% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
IWFG Underweight Relative to BGRO
|
VISA INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.8% |
|
APPLOVIN CORP. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
TESLA MOTORS INC | -2.2% |
 |
FERRARI NV | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
CARVANA CO. CLASS A | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |