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
57%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
34%
ALSO IN IWX
IWX
154
HOLDINGS
70%
ALSO IN FELV
SECTOR DRIFT (FELV minus IWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FELV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 4.2% | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% | 3.8% | 2.8% |
|
AMAZON.COM INC | 2.4% | 3.0% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 3.2% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.6% | 1.8% |
FELV Overweight Relative to IWX
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
 |
CRH PLC | 0.7% |
|
NUCOR CORP | 0.6% |
|
COMMERCIAL METALS CO | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
ILLUMINA INC | 0.5% |
|
GE AEROSPACE | 0.5% |
|
VULCAN MATERIALS CO | 0.5% |
|
PRUDENTIAL FINANCIAL INC | 0.5% |
FELV Underweight Relative to IWX
|
JOHNSON & JOHNSON | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
|
CHEVRON CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
 |
LINDE PLC | -0.8% |