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
33%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
28%
ALSO IN FBCV
FBCV
108
HOLDINGS
42%
ALSO IN IWX
SECTOR DRIFT (IWX 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 IWX |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 2.6% | 4.1% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 1.7% | 2.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.5% | 1.5% |
IWX Overweight Relative to FBCV
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
CHEVRON CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
IWX Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.9% |
|
CIGNA CORPORATION | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
P G & E CORP | -1.7% |
|
COMCAST CORP-CL A | -1.7% |
|
KENVUE, INC. | -1.6% |
|
DEERE & CO | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
|
REGAL BELOIT CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |