Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
20%
ALSO IN ASLV
ASLV
47
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%
EXXON MOBIL CORP 2.6% 2.5% 2.5%
AMAZON.COM INC 3.0% 2.3% 2.3%
JOHNSON & JOHNSON 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 5.5% 2.1%
IWX Overweight Relative to ASLV
JPMORGAN CHASE & CO 3.4%
ALPHABET INC. CLASS A 2.6%
PROCTER & GAMBLE CO/THE 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
UNITEDHEALTH GROUP INC 1.6%
CHEVRON CORP 1.6%
META PLATFORMS INC 1.5%
WELLS FARGO & CO 1.4%
CISCO SYSTEMS INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
IWX Underweight Relative to ASLV
CANADIAN PACIFIC KANSAS CITY LTD -4.5%
DR HORTON INC -3.9%
CITIGROUP INC -3.9%
ALPHABET INC. CLASS C -3.4%
LABCORP HOLDINGS -3.2%
INTERCONTINENTALEXCHANGE INC -3.1%
AERCAP HOLDINGS NV -2.8%
UNILEVER PLC-SPONSORED ADR -2.7%
MICROSOFT CORP -2.6%
MONDELEZ INTERNATIONAL INC-A -2.6%
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