Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
42.2%
% of IWY's 110 holdings also in FBCG
29.9%
% of FBCG's 190 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 | 13.9% | 9.8% | 9.8% |
|
NVIDIA CORP | 9.2% | 14.3% | 9.2% |
|
APPLE INC | 10.9% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.3% | 9.3% | 7.3% |
|
META PLATFORMS INC | 5.1% | 6.2% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FBCG
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.3% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
IWY Underweight Relative to FBCG
|
NVIDIA CORP | -5.1% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
AMAZON.COM INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
NETFLIX INC | -1.3% |
|
SNAP, INC. CLASS A | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
CELSIUS HOLDINGS, INC. | -0.9% |