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
OVERLAP
58%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
50%
ALSO IN FBCG
FBCG
178
HOLDINGS
26%
ALSO IN IWY
SECTOR DRIFT (IWY minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 16.0% | 13.8% |
|
APPLE INC | 13.5% | 10.3% | 10.3% |
|
MICROSOFT CORP | 12.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 4.3% | 9.2% | 4.3% |
|
META PLATFORMS INC | 3.3% | 5.2% | 3.3% |
IWY Overweight Relative to FBCG
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.2% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ELI LILLY & CO | 1.1% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.7% |
|
AMAZON.COM INC | -4.9% |
|
NVIDIA CORP | -2.2% |
|
META PLATFORMS INC | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
NETFLIX INC | -1.7% |
|
CARVANA CO. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |