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
26
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
17%
ALSO IN BLCV
BLCV
61
HOLDINGS
45%
ALSO IN IWX
SECTOR DRIFT (IWX minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 3.1% | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 1.3% | 2.9% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 1.5% | 1.3% |
|
RTX CORP | 1.2% | 1.2% | 1.2% |
IWX Overweight Relative to BLCV
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
IWX Underweight Relative to BLCV
|
WESCO INTERNATIONAL INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
DOLLAR GENERAL CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
CARDINAL HEALTH INC | -2.3% |
|
BECTON DICKINSON AND CO | -2.3% |
|
MAXIMUS INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |