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
637
Number of overlapping holdings
65.9%
% of IWB's 1007 holdings also in FNDX
90.2%
% of FNDX's 731 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus FNDX)
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 IWB |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.3% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 2.3% | 1.6% |
|
AMAZON.COM INC | 3.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to FNDX
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.8% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BROADCOM INC. | 0.6% |
IWB Underweight Relative to FNDX
|
CITIGROUP INC | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AT&T INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
INTEL CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
WAL-MART STORES INC | -0.7% |