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
54%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
78%
ALSO IN IWX
IWX
153
HOLDINGS
53%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in EQWL
Weight
in IWX
Overlap
CATERPILLAR INC 1.2% 1.2% 1.2%
INTL BUSINESS MACHINES CORP 1.1% 1.4% 1.1%
THERMO FISHER SCIENTIFIC INC 1.1% 1.1% 1.1%
RTX CORP 1.0% 1.2% 1.0%
JOHNSON & JOHNSON 1.0% 2.5% 1.0%
EQWL Overweight Relative to IWX
TESLA MOTORS INC 1.2%
APPLE INC 1.1%
ELI LILLY & CO 1.1%
ABBVIE INC 1.1%
NVIDIA CORP 1.0%
GE AEROSPACE 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
INTUIT INC 1.0%
VISA INC. CLASS A 1.0%
SIMON PROPERTY GROUP INC 1.0%
EQWL Underweight Relative to IWX
BERKSHIRE HATHAWAY INC-CL B -3.5%
JPMORGAN CHASE & CO -3.3%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.1%
AMAZON.COM INC -2.0%
EXXON MOBIL CORP -1.5%
JOHNSON & JOHNSON -1.4%
MICRON TECHNOLOGY INC -1.3%
WAL-MART STORES INC -1.2%
S&P GLOBAL, INC. -0.8%
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