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
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
24%
ALSO IN FBCV
FBCV
115
HOLDINGS
33%
ALSO IN IWX
SECTOR DRIFT (IWX minus FBCV)
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 FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
APPLE INC | 8.2% | 4.1% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 3.9% | 2.8% |
|
MERCK & CO. INC. | 1.3% | 2.5% | 1.3% |
IWX Overweight Relative to FBCV
|
APPLE INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 1.3% |
IWX Underweight Relative to FBCV
|
KEURIG DR PEPPER INC. | -2.2% |
|
TRAVELERS COS INC/THE | -1.8% |
|
SHELL PLC-ADR | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
M & T BANK CORP | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.1% |