Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
42%
ALSO IN FBCG
FBCG
174
HOLDINGS
28%
ALSO IN IWY
SECTOR DRIFT (IWY minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.9% | 15.5% |
|
APPLE INC | 12.4% | 10.1% | 10.1% |
|
MICROSOFT CORP | 10.1% | 7.1% | 7.1% |
|
AMAZON.COM INC | 5.0% | 7.7% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 7.7% | 4.2% |
IWY Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
KLA CORPORATION | 1.0% |
|
ABBVIE INC | 0.9% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
NETFLIX INC | -0.7% |
 |
CELESTICA INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |