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
99
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
66%
ALSO IN FELV
FELV
362
HOLDINGS
29%
ALSO IN IWX
SECTOR DRIFT (IWX minus FELV)
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 FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
AMAZON.COM INC | 8.5% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.9% | 1.9% |
|
INTEL CORP | 1.5% | 2.0% | 1.5% |
IWX Overweight Relative to FELV
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 6.2% |
|
ABBVIE INC | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
MCDONALD'S CORP | 0.7% |
IWX Underweight Relative to FELV
|
MICRON TECHNOLOGY INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.8% |
|
WESTERN DIGITAL CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
SANDISK CORP ORDINARY SHARES | -0.7% |
|
NUCOR CORP | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
STATE STREET CORP | -0.7% |