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
26.7%
% of FBCG's 223 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 | 12.6% | 12.8% | 12.6% |
|
NVIDIA CORP | 10.5% | 15.0% | 10.5% |
|
AMAZON.COM INC | 8.3% | 10.2% | 8.3% |
|
MICROSOFT CORP | 11.5% | 8.3% | 8.3% |
|
META PLATFORMS INC | 5.6% | 5.5% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MERCK & CO. INC. | 0.8% |
|
ORACLE CORP | 0.7% |
IWY Underweight Relative to FBCG
|
NVIDIA CORP | -4.5% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
SNAP, INC. CLASS A | -1.4% |
|
NETFLIX INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
LOWE'S COS INC | -1.0% |