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
58%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
70%
ALSO IN FELV
FELV
365
HOLDINGS
31%
ALSO IN IWX
SECTOR DRIFT (IWX minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.7% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.7% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.8% | 2.3% | 2.3% |
IWX Overweight Relative to FELV
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
IWX Underweight Relative to FELV
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NUCOR CORP | -0.7% |
|
STATE STREET CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
EXTREME NETWORKS INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
APPLE INC | -0.5% |
|
NORTHERN TRUST CORP | -0.5% |