Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
57.1%
% of IWY's 106 holdings also in FBCG
30.5%
% of FBCG's 208 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 | 12.8% | 9.5% | 9.5% |
|
APPLE INC | 13.8% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.9% | 9.0% | 6.9% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 6.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FBCG
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 4.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.2% |
|
SNAP, INC. CLASS A | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
NETFLIX INC | -1.1% |
|
LOWE'S COS INC | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |