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
48%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
50%
ALSO IN EQWL
EQWL
103
HOLDINGS
74%
ALSO IN IWX
SECTOR DRIFT (IWX minus EQWL)
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 EQWL |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 1.7% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.8% | 1.2% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.1% | 1.1% |
IWX Overweight Relative to EQWL
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 6.7% |
|
MICROSOFT CORP | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
ANALOG DEVICES INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
WELLTOWER, INC. | 0.6% |
IWX Underweight Relative to EQWL
|
ELI LILLY & CO | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ADVANCED MICRO DEVICES | -1.0% |