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
54%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
71%
ALSO IN FELV
FELV
325
HOLDINGS
32%
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 | 4.6% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 4.2% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.6% | 1.8% | 1.6% |
IWX Overweight Relative to FELV
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
IWX Underweight Relative to FELV
|
GE AEROSPACE | -1.5% |
|
ABBVIE INC | -1.3% |
 |
CRH PLC | -0.9% |
|
SAIC INC | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |
|
TRANE TECHNOLOGIES PLC | -0.7% |
|
ALLEGION PLC | -0.6% |
 |
GARMIN LTD | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
|
INCYTE CORP | -0.6% |