Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
18%
ALSO IN BLCV
BLCV
57
HOLDINGS
49%
ALSO IN IWX
SECTOR DRIFT (IWX minus BLCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 2.8% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.4% | 1.6% | 1.4% |
|
RTX CORP | 1.3% | 1.3% | 1.3% |
|
WELLS FARGO & CO | 1.2% | 3.2% | 1.2% |
IWX Overweight Relative to BLCV
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
IWX Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
|
DOLLAR GENERAL CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |