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
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
20%
ALSO IN BLCV
BLCV
59
HOLDINGS
53%
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 | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.0% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.8% | 1.5% |
|
CHEVRON CORP | 1.5% | 1.5% | 1.5% |
IWX Overweight Relative to BLCV
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
WAL-MART STORES INC | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
IWX Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -5.1% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
MICROSOFT CORP | -3.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
BOEING CO | -2.2% |