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
23%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
26%
ALSO IN AIVL
AIVL
104
HOLDINGS
38%
ALSO IN IWX
SECTOR DRIFT (IWX minus AIVL)
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 AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 3.9% | 2.8% |
|
INTEL CORP | 2.2% | 2.4% | 2.2% |
|
CISCO SYSTEMS INC | 1.6% | 2.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 3.0% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 1.2% | 1.2% |
IWX Overweight Relative to AIVL
|
JPMORGAN CHASE & CO | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
CATERPILLAR INC | 1.6% |
|
MERCK & CO. INC. | 1.2% |
IWX Underweight Relative to AIVL
|
TELEDYNE TECHNOLOGIES INC | -3.5% |
|
US BANCORP | -3.3% |
|
NISOURCE INC | -3.3% |
|
FORTIVE CORP. | -3.1% |
|
NASDAQ OMX GROUP/THE | -2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.5% |
|
CENTERPOINT ENERGY INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
RTX CORP | -2.2% |
 |
MEDTRONIC PLC | -2.1% |