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
54%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
53%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN IWX
SECTOR DRIFT (IWX minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in EQWL
Overlap
GOLDMAN SACHS GROUP INC 1.1% 1.1% 1.1%
WELLS FARGO & CO 1.4% 1.1% 1.1%
CHEVRON CORP 1.3% 1.0% 1.0%
JPMORGAN CHASE & CO 4.2% 1.0% 1.0%
CISCO SYSTEMS INC 1.4% 1.0% 1.0%
IWX Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B 3.7%
JPMORGAN CHASE & CO 3.2%
AMAZON.COM INC 2.1%
EXXON MOBIL CORP 1.6%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.2%
JOHNSON & JOHNSON 1.0%
PROCTER & GAMBLE CO/THE 1.0%
WAL-MART STORES INC 1.0%
S&P GLOBAL, INC. 0.9%
IWX Underweight Relative to EQWL
ORACLE CORP -1.3%
NVIDIA CORP -1.1%
BROADCOM INC. -1.0%
MICROSOFT CORP -1.0%
APPLE INC -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
GE AEROSPACE -1.0%
NETFLIX INC -1.0%
AMERICAN TOWER CORP-CL A -1.0%
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