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
6.4%
% of IWF's 392 holdings also in BGRO
75.0%
% of BGRO's 32 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus BGRO)
Overlapping Holdings
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| Company | Weight in IWF | Weight in BGRO | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.4% | 10.8% | 9.4% |
|
APPLE INC | 10.6% | 7.1% | 7.1% |
|
AMAZON.COM INC | 6.3% | 10.0% | 6.3% |
|
META PLATFORMS INC | 4.2% | 6.9% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to BGRO
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MICROSOFT CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
IWF Underweight Relative to BGRO
|
AMAZON.COM INC | -3.7% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
META PLATFORMS INC | -2.6% |
|
VISA INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
FERRARI NV | -1.8% |
|
INTUIT INC | -1.8% |
|
KKR & CO LP | -1.7% |
 |
TRANE TECHNOLOGIES PLC | -1.7% |