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
19.0%
% of IWY's 106 holdings also in BGRO
60.6%
% of BGRO's 33 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus BGRO)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 15.1% | 13.1% |
|
MICROSOFT CORP | 12.2% | 9.6% | 9.6% |
|
APPLE INC | 12.9% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.4% | 10.4% | 7.4% |
|
META PLATFORMS INC | 4.8% | 6.2% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to BGRO
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
IWY Underweight Relative to BGRO
|
CADENCE DESIGN SYS INC | -3.5% |
|
AMAZON.COM INC | -3.0% |
|
VISA INC. CLASS A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
INTUIT INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
NETFLIX INC | -1.6% |
|
KKR & CO LP | -1.5% |
 |
FERRARI NV | -1.4% |