Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
28%
ALSO IN FBCV
FBCV
119
HOLDINGS
42%
ALSO IN IWX
SECTOR DRIFT (IWX minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.3% | 4.5% | 4.3% | |
| EXXON MOBIL CORP | 2.5% | 4.1% | 2.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.5% | 2.5% | |
| BANK OF AMERICA CORP | 1.6% | 2.7% | 1.6% | |
| CISCO SYSTEMS INC | 1.5% | 2.7% | 1.5% | |
IWX Overweight Relative to FBCV
| AMAZON.COM INC | 3.0% | |
| ALPHABET INC. CLASS C | 2.6% | |
| JOHNSON & JOHNSON | 2.4% | |
| BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
| WAL-MART STORES INC | 2.1% | |
| ALPHABET INC. CLASS A | 1.9% | |
| CHEVRON CORP | 1.4% | |
| INTL BUSINESS MACHINES CORP | 1.4% | |
| META PLATFORMS INC | 1.2% | |
| PHILIP MORRIS INTERNATIONAL | 1.2% |
IWX Underweight Relative to FBCV
| TRAVELERS COS INC/THE | -2.9% | |
| CIGNA CORPORATION | -2.2% | |
| ASTRAZENECA PLC-SPONS ADR | -2.1% | |
| COMCAST CORP-CL A | -1.8% | |
| P G & E CORP | -1.7% | |
| KENVUE, INC. | -1.6% | |
| EXXON MOBIL CORP | -1.6% | |
| DEERE & CO | -1.6% | |
| REGAL BELOIT CORP | -1.4% | |
| GEN DIGITAL INC | -1.3% |