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
57%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN BGRO
BGRO
35
HOLDINGS
57%
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 | 13.6% | 13.8% | 13.6% |
|
MICROSOFT CORP | 12.3% | 10.3% | 10.3% |
|
AMAZON.COM INC | 5.4% | 8.8% | 5.4% |
|
APPLE INC | 10.9% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.9% | 6.9% | 4.9% |
IWY Overweight Relative to BGRO
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
IWY Underweight Relative to BGRO
|
AMAZON.COM INC | -3.4% |
|
KKR & CO LP | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
INTUIT INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
BROADCOM INC. | -2.0% |
 |
FERRARI NV | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
CADENCE DESIGN SYS INC | -1.9% |