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
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
18%
ALSO IN BUSA
BUSA
64
HOLDINGS
48%
ALSO IN IWX
SECTOR DRIFT (IWX minus BUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.6% | 3.2% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 4.3% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.6% | 3.1% | 1.6% |
|
CHEVRON CORP | 1.4% | 3.2% | 1.4% |
IWX Overweight Relative to BUSA
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
EXXON MOBIL CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
IWX Underweight Relative to BUSA
|
MCKESSON CORP | -2.9% |
|
CORTEVA INC | -2.8% |
 |
FLEXTRONICS INTL LTD | -2.8% |
|
TEXTRON INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.5% |
|
AMDOCS LTD | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
WR BERKLEY CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
CIGNA CORPORATION | -2.1% |