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
53%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
67%
ALSO IN EVUS
EVUS
232
HOLDINGS
44%
ALSO IN IWX
SECTOR DRIFT (IWX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.4% | 5.6% | 1.4% |
IWX Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CHEVRON CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
IWX Underweight Relative to EVUS
|
META PLATFORMS INC | -4.2% |
|
ORACLE CORP | -1.9% |
|
ABBVIE INC | -1.6% |
|
HOME DEPOT INC | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CUMMINS INC | -0.7% |
|
NISOURCE INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |