Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
7.2%
% of IWF's 395 holdings also in BGRO
77.1%
% of BGRO's 35 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 12.2% | 10.7% |
|
MICROSOFT CORP | 10.0% | 8.5% | 8.5% |
|
APPLE INC | 11.5% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.0% | 10.8% | 7.0% |
|
META PLATFORMS INC | 5.3% | 7.6% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to BGRO
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.7% |
IWF Underweight Relative to BGRO
|
AMAZON.COM INC | -3.7% |
|
VISA INC. CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
BROADCOM INC. | -2.1% |
|
NETFLIX INC | -2.0% |
 |
FERRARI NV | -1.5% |
|
NVIDIA CORP | -1.5% |
|
INTUIT INC | -1.5% |
|
ELI LILLY & CO | -1.4% |