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
58%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
FELV
365
HOLDINGS
31%
ALSO IN IWX
IWX
154
HOLDINGS
70%
ALSO IN FELV
SECTOR DRIFT (FELV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.9% | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% | 3.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 3.2% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 3.7% | 2.4% |
|
EXXON MOBIL CORP | 2.3% | 2.8% | 2.3% |
FELV Overweight Relative to IWX
|
BANK OF NEW YORK MELLON CORP | 0.7% |
|
NUCOR CORP | 0.7% |
|
STATE STREET CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
EXTREME NETWORKS INC | 0.6% |
|
VICI PROPERTIES INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.5% |
|
APPLE INC | 0.5% |
|
NORTHERN TRUST CORP | 0.5% |
FELV Underweight Relative to IWX
|
ALPHABET INC. CLASS A | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |