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
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
19%
ALSO IN ASLV
ASLV
44
HOLDINGS
65%
ALSO IN IWX
SECTOR DRIFT (IWX minus ASLV)
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 ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.4% | 5.5% | 5.5% |
|
APPLE INC | 8.3% | 4.0% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.3% | 3.3% | 2.3% |
IWX Overweight Relative to ASLV
|
APPLE INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% |
|
MICROSOFT CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
AMAZON.COM INC | 1.2% |
IWX Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.3% |
|
ALPHABET INC. CLASS C | -3.0% |
 |
UNILEVER PLC-SPONSORED ADR | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
LABCORP HOLDINGS | -2.6% |
|
DANAHER CORP | -2.5% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
AERCAP HOLDINGS NV | -2.3% |