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
59%
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 | 14.8% | 16.0% | 14.8% |
|
APPLE INC | 13.2% | 10.3% | 10.3% |
|
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
AMAZON.COM INC | 4.5% | 9.2% | 4.5% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
IWY Overweight Relative to FBCG
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ORACLE CORP | 1.0% |
IWY Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -6.1% |
|
AMAZON.COM INC | -4.7% |
|
META PLATFORMS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
NETFLIX INC | -1.6% |
|
CARVANA CO. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
NVIDIA CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |