Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
53.3%
% of IWY's 106 holdings also in FBCG
28.4%
% of FBCG's 206 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus FBCG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.6% | 11.0% | 11.0% |
|
APPLE INC | 13.6% | 9.5% | 9.5% |
|
AMAZON.COM INC | 7.1% | 9.9% | 7.1% |
|
META PLATFORMS INC | 4.4% | 5.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 7.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FBCG
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.2% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -2.8% |
|
SNAP, INC. CLASS A | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
NETFLIX INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
META PLATFORMS INC | -1.0% |
|
LOWE'S COS INC | -1.0% |