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
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IWFG
28
HOLDINGS
37%
ALSO IN BWQG
BWQG
33
HOLDINGS
30%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus BWQG)
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 BWQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 9.6% | 9.6% |
|
AMAZON.COM INC | 6.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 9.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 6.7% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 3.6% | 3.6% |
IWFG Overweight Relative to BWQG
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
BROADCOM INC. | 3.7% |
|
GE VERONA | 3.5% |
|
ANALOG DEVICES INC | 3.5% |
|
ARISTA NETWORKS, INC. | 3.2% |
IWFG Underweight Relative to BWQG
|
MICRON TECHNOLOGY INC | -6.4% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
SERVICENOW INC | -3.6% |
|
EATON CORP PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
TRANSDIGM GROUP INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |