Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

46

Number of overlapping holdings

42.2%

% of IWY's 110 holdings also in FBCG

29.9%

% of FBCG's 158 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 13.5% 9.9% 9.9%
NVIDIA CORP 8.3% 14.0% 8.3%
APPLE INC 11.9% 8.2% 8.2%
AMAZON.COM INC 7.0% 9.4% 7.0%
META PLATFORMS INC 4.7% 6.1% 4.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to FBCG
APPLE INC 3.7%
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 2.5%
VISA INC. CLASS A 1.7%
HOME DEPOT INC 1.6%
COSTCO WHOLESALE CORP 1.4%
ABBVIE INC 1.4%
TESLA MOTORS INC 1.1%
ACCENTURE PLC-CL A 1.1%
IWY Underweight Relative to FBCG
NVIDIA CORP -5.7%
AMAZON.COM INC -2.4%
ALPHABET INC. CLASS A -2.3%
UBER TECHNOLOGIES, INC. -2.3%
MARVELL TECHNOLOGY, INC. -2.0%
NXP SEMICONDUCTORS NV -1.6%
META PLATFORMS INC -1.4%
NETFLIX INC -1.3%
SNAP, INC. CLASS A -1.3%
CELSIUS HOLDINGS, INC. -0.8%
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