Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
27%
ALSO IN BGRO
BGRO
32
HOLDINGS
75%
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 | 15.5% | 12.1% | 12.1% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
ALPHABET INC. CLASS A | 6.3% | 5.3% | 5.3% |
|
APPLE INC | 7.8% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.4% | 3.4% |
IWY Overweight Relative to BGRO
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
GE AEROSPACE | 1.3% |
|
NETFLIX INC | 1.2% |
IWY Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
AMAZON.COM INC | -3.7% |
|
DATADOG INC CLASS A | -3.2% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
EQUINIX INC | -2.4% |
|
QUANTA SERVICES INC | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.2% |