Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
24.2%
% of IWX's 158 holdings also in FBCV
45.8%
% of FBCV's 86 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FBCV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.2% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.2% | 4.8% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FBCV
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CHEVRON CORP | 1.7% |
 |
ACCENTURE PLC-CL A | 1.3% |
 |
LINDE PLC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IWX Underweight Relative to FBCV
|
CIGNA CORPORATION | -2.6% |
|
TRAVELERS COS INC/THE | -2.4% |
|
CENTENE CORP | -2.4% |
|
P G & E CORP | -2.4% |
|
H&R BLOCK INC | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
KENVUE, INC. | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.4% |