Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
45.3%
% of BKWO's 54 holdings also in FDWM
23.3%
% of FDWM's 107 holdings also in BKWO
Overlap by Weight
Sector Drift (BKWO minus FDWM)
Overlapping Holdings
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| Company | Weight in BKWO |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.6% | 3.8% | 3.8% |
|
APPLE INC | 3.4% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 1.9% | 2.1% | 1.9% |
|
JPMORGAN CHASE & CO | 3.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BKWO Overweight Relative to FDWM
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 4.7% |
|
ABBVIE INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
BKWO Underweight Relative to FDWM
|
ALPHABET INC. CLASS C | -2.8% |
|
NASDAQ OMX GROUP/THE | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
CIGNA CORPORATION | -1.8% |
|
ADOBE SYSTEMS INC | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
CDW CORP/DE | -1.3% |
|
REGAL BELOIT CORP | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.2% |