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
50%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
66%
ALSO IN EVUS
EVUS
231
HOLDINGS
44%
ALSO IN IWX
SECTOR DRIFT (IWX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 7.5% | 5.6% |
|
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 1.7% | 1.5% | 1.5% |
|
ABBVIE INC | 1.6% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% |
IWX Overweight Relative to EVUS
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CHEVRON CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
IWX Underweight Relative to EVUS
|
META PLATFORMS INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
MICROSOFT CORP | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
EXELON CORP | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |