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
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
13%
ALSO IN ACSI
ACSI
31
HOLDINGS
61%
ALSO IN IWX
SECTOR DRIFT (IWX minus ACSI)
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 IWX |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.8% | 7.8% |
|
AMAZON.COM INC | 8.7% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
|
WAL-MART STORES INC | 1.7% | 2.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.2% | 1.3% |
IWX Overweight Relative to ACSI
|
MICROSOFT CORP | 7.4% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
INTEL CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MERCK & CO. INC. | 1.3% |
IWX Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.1% |
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS C | -4.4% |
|
ULTA BEAUTY INC | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
NETFLIX INC | -3.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.9% |
|
AT&T INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.8% |