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
52%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
IWX
158
HOLDINGS
48%
ALSO IN EQWL
EQWL
101
HOLDINGS
75%
ALSO IN IWX
SECTOR DRIFT (IWX minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.6% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.6% | 1.0% | 1.0% |
|
BANK OF AMERICA CORP | 1.9% | 1.0% | 1.0% |
|
GE AEROSPACE | 1.3% | 1.0% | 1.0% |
IWX Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
GE VERONA | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
IWX Underweight Relative to EQWL
|
ORACLE CORP | -1.2% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
SERVICENOW INC | -1.0% |