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
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
45%
ALSO IN BKWO
BKWO
50
HOLDINGS
27%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BKWO)
OVERLAPPING HOLDINGS

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Company Weight
in IWFG
Weight
in BKWO
Overlap
MICROSOFT CORP 13.3% 9.9% 9.9%
NVIDIA CORP 9.8% 11.4% 9.8%
AMAZON.COM INC 8.7% 7.5% 7.5%
META PLATFORMS INC 7.2% 5.0% 5.0%
APPLE INC 4.7% 5.4% 4.7%
IWFG Overweight Relative to BKWO
BROADCOM INC. 7.7%
AMPHENOL CORP-CL A 4.3%
NETFLIX INC 4.2%
MICROSOFT CORP 3.4%
ANALOG DEVICES INC 3.4%
SPOTIFY TECHNOLOGY SA 2.7%
BOOKING HOLDINGS INC. 2.6%
ORACLE CORP 2.5%
LPL FINANCIAL HOLDINGS INC 2.3%
HILTON WORLDWIDE HOLDINGS, INC. 2.2%
IWFG Underweight Relative to BKWO
JPMORGAN CHASE & CO -5.0%
ABBVIE INC -3.5%
BOSTON SCIENTIFIC CORP -3.0%
HUBBELL INCORPORATED CLASS B -2.3%
BANK OF AMERICA CORP -2.1%
BRIGHT HORIZONS FAMILY SOLUT -1.9%
UBER TECHNOLOGIES, INC. -1.9%
WALT DISNEY CO/THE -1.8%
ALCON, INC. -1.8%
VERALTO CORPORATION -1.8%
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