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
35%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
13%
ALSO IN FBCV
FBCV
131
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD 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 IWD |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.4% | 5.8% | 5.4% |
|
APPLE INC | 6.0% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 3.5% | 1.9% |
|
MERCK & CO. INC. | 1.0% | 2.6% | 1.0% |
IWD Overweight Relative to FBCV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.7% |
|
INTEL CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
APPLE INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
IWD Underweight Relative to FBCV
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
 |
ASTRAZENECA PLC | -1.2% |