Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
22%
ALSO IN BGRO
BGRO
39
HOLDINGS
62%
ALSO IN IWY
SECTOR DRIFT (IWY minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.9% | 13.9% |
|
MICROSOFT CORP | 12.4% | 9.6% | 9.6% |
|
APPLE INC | 13.2% | 6.8% | 6.8% |
|
BROADCOM INC. | 5.4% | 7.0% | 5.4% |
|
AMAZON.COM INC | 4.5% | 9.1% | 4.5% |
IWY Overweight Relative to BGRO
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
HOME DEPOT INC | 1.0% |
IWY Underweight Relative to BGRO
|
AMAZON.COM INC | -4.5% |
|
KKR & CO LP | -2.4% |
|
INTUIT INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
VISA INC. CLASS A | -1.7% |
 |
FERRARI NV | -1.7% |
|
BROADCOM INC. | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |