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
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
27%
ALSO IN BGRO
BGRO
32
HOLDINGS
71%
ALSO IN IWY
SECTOR DRIFT (IWY minus BGRO)
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 IWY |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.5% | 12.5% |
|
APPLE INC | 8.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.1% | 3.9% | 3.9% |
IWY Overweight Relative to BGRO
|
TESLA MOTORS INC | 4.2% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
GE AEROSPACE | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IWY Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
QUANTA SERVICES INC | -2.2% |
 |
EATON CORP PLC | -2.0% |
|
WELLTOWER, INC. | -2.0% |
 |
WHEATON PRECIOUS METALS CORP | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |