Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.4%
% of IWY's 110 holdings also in BKWO
38.8%
% of BKWO's 51 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus BKWO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 9.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.6% | 3.8% | 3.8% |
|
ELI LILLY & CO | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to BKWO
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
IWY Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -3.3% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
SHOPIFY, INC. CLASS A | -2.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
HUBSPOT INC | -2.3% |
|
FEDEX CORP | -2.1% |
|
ABBVIE INC | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
PROGRESSIVE CORP | -1.9% |