Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
50%
ALSO IN FBCG
FBCG
220
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 | 12.8% | 10.8% | 10.8% |
|
APPLE INC | 10.4% | 10.2% | 10.2% |
|
MICROSOFT CORP | 12.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.6% | 7.9% | 5.6% |
|
META PLATFORMS INC | 4.8% | 4.4% | 4.4% |
IWY Overweight Relative to FBCG
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 3.4% |
|
VISA INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ORACLE CORP | 1.3% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.1% |
|
AMAZON.COM INC | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
CARVANA CO. CLASS A | -0.6% |
|
STARBUCKS CORP | -0.6% |