Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
5.3%
% of IWF's 395 holdings also in BLCR
57.1%
% of BLCR's 35 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus BLCR)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.9% | 7.5% | 6.9% |
|
META PLATFORMS INC | 5.1% | 7.0% | 5.1% |
|
NVIDIA CORP | 10.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to BLCR
|
APPLE INC | 11.9% |
|
NVIDIA CORP | 6.3% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NETFLIX INC | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.9% |
IWF Underweight Relative to BLCR
|
CIENA CORP | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
CARDINAL HEALTH INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |