Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

43.1%

% of IWY's 111 holdings also in FBCG

28.8%

% of FBCG's 168 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
APPLE INC 13.8% 9.5% 9.5%
MICROSOFT CORP 13.0% 9.4% 9.4%
AMAZON.COM INC 6.7% 8.6% 6.7%
NVIDIA CORP 5.5% 9.6% 5.5%
ALPHABET INC. CLASS A 4.3% 6.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FBCG
APPLE INC 4.4%
ALPHABET INC. CLASS C 3.8%
MICROSOFT CORP 3.6%
BROADCOM INC. 1.8%
VISA INC. CLASS A 1.8%
HOME DEPOT INC 1.7%
TESLA MOTORS INC 1.5%
ABBVIE INC 1.4%
COSTCO WHOLESALE CORP 1.3%
ADOBE SYSTEMS INC 1.1%
IWY Underweight Relative to FBCG
NVIDIA CORP -4.1%
MARVELL TECHNOLOGY, INC. -2.4%
ALPHABET INC. CLASS A -2.2%
UBER TECHNOLOGIES, INC. -2.1%
AMAZON.COM INC -1.9%
NXP SEMICONDUCTORS NV -1.6%
CELSIUS HOLDINGS, INC. -1.5%
SNAP, INC. CLASS A -1.3%
LOWE'S COS INC -1.2%
META PLATFORMS INC -1.1%
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