Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
45%
ALSO IN BKWO
BKWO
1
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% |