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
30
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
9%
ALSO IN BGRO
BGRO
32
HOLDINGS
86%
ALSO IN IWF
SECTOR DRIFT (IWF minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 12.8% | 12.8% |
|
MICROSOFT CORP | 5.5% | 6.7% | 5.5% |
|
ALPHABET INC. CLASS A | 5.9% | 5.0% | 5.0% |
|
APPLE INC | 7.5% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.5% | 3.4% |
IWF Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 2.9% |
|
BROADCOM INC. | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
NETFLIX INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
IWF Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.1% |
|
AMAZON.COM INC | -3.7% |
 |
WHEATON PRECIOUS METALS CORP | -3.0% |
|
EQUINIX INC | -2.3% |
|
QUANTA SERVICES INC | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |