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
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
20%
ALSO IN ASLV
ASLV
46
HOLDINGS
67%
ALSO IN IWX
SECTOR DRIFT (IWX minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 5.5% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.5% | 2.2% | 2.2% |
IWX Overweight Relative to ASLV
|
ALPHABET INC. CLASS A | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
MERCK & CO. INC. | 1.3% |
IWX Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
CITIGROUP INC | -3.9% |
|
DR HORTON INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
LABCORP HOLDINGS | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
MICROSOFT CORP | -2.6% |