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
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
17%
ALSO IN FLV
FLV
50
HOLDINGS
53%
ALSO IN IWX
SECTOR DRIFT (IWX minus FLV)
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 FLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.4% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
CISCO SYSTEMS INC | 2.1% | 2.1% | 2.1% |
IWX Overweight Relative to FLV
|
MICRON TECHNOLOGY INC | 4.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
INTEL CORP | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
CATERPILLAR INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
IWX Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.1% |
|
DUKE ENERGY CORP | -3.1% |
|
ONEOK INC | -3.1% |
|
BLACKROCK INC | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |