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
79
Number of overlapping holdings
54.5%
% of IWX's 147 holdings also in SNPV
32.5%
% of SNPV's 244 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus SNPV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 5.2% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.3% | 2.0% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
|
WALT DISNEY CO/THE | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
EXXON MOBIL CORP | 3.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
WELLS FARGO & CO | 1.6% |
 |
LINDE PLC | 1.4% |
|
DANAHER CORP | 1.2% |
|
PFIZER INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
IWX Underweight Relative to SNPV
|
HOME DEPOT INC | -2.3% |
|
LOWE'S COS INC | -1.1% |
|
LINDE PLC | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
INTEL CORP | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |
|
TARGET CORP | -0.7% |
|
PHILLIPS 66 | -0.6% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
PAYPAL HOLDINGS, INC. | -0.6% |