Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
29%
ALSO IN FBCV
FBCV
131
HOLDINGS
34%
ALSO IN IWX
SECTOR DRIFT (IWX minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.4% | 5.8% | 5.8% |
|
APPLE INC | 8.3% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 3.5% | 2.6% |
|
MERCK & CO. INC. | 1.3% | 2.6% | 1.3% |
IWX Overweight Relative to FBCV
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
INTEL CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
IWX Underweight Relative to FBCV
|
SHELL PLC-ADR | -1.9% |
|
KEURIG DR PEPPER INC. | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
 |
ASTRAZENECA PLC | -1.2% |
|
M & T BANK CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |