Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
30%
ALSO IN FBCV
FBCV
116
HOLDINGS
41%
ALSO IN IWX
SECTOR DRIFT (IWX minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 4.8% | 3.4% |
|
AMAZON.COM INC | 3.1% | 3.8% | 3.1% |
|
EXXON MOBIL CORP | 2.7% | 4.1% | 2.7% |
|
CISCO SYSTEMS INC | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS C | 2.8% | 2.0% | 2.0% |
IWX Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
CATERPILLAR INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
CHEVRON CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
IWX Underweight Relative to FBCV
|
REGAL BELOIT CORP | -2.5% |
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
NORTHERN TRUST CORP | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ROSS STORES INC | -1.4% |