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
64%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
FELV
395
HOLDINGS
32%
ALSO IN IWX
IWX
154
HOLDINGS
80%
ALSO IN FELV
SECTOR DRIFT (FELV minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in FELV
Weight
in IWX
Overlap
APPLE INC 6.4% 8.3% 6.4%
AMAZON.COM INC 6.1% 8.0% 6.1%
MICROSOFT CORP 4.6% 7.1% 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.0% 3.7% 3.0%
JPMORGAN CHASE & CO 2.6% 3.2% 2.6%
FELV Overweight Relative to IWX
L3HARRIS TECHNOLOGIES INC 0.5%
TRANE TECHNOLOGIES PLC 0.5%
STATE STREET CORP 0.5%
VERALTO CORPORATION 0.5%
UNITY SOFTWARE, INC. 0.5%
PPL CORPORATION 0.5%
CRH PLC 0.5%
COMMERCIAL METALS CO 0.5%
ALLSTATE CORP 0.4%
BAKER HUGHES COMPANY CLASS A 0.4%
FELV Underweight Relative to IWX
MICROSOFT CORP -2.5%
APPLE INC -1.9%
AMAZON.COM INC -1.9%
JOHNSON & JOHNSON -1.0%
WAL-MART STORES INC -0.9%
EXXON MOBIL HOLDING CORP -0.8%
ABBVIE INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.6%
COCA-COLA CO/THE -0.6%
MCDONALD'S CORP -0.6%
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