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
21%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
13%
ALSO IN FLV
FLV
48
HOLDINGS
50%
ALSO IN IWX
SECTOR DRIFT (IWX minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.5% | 4.2% |
|
EXXON MOBIL CORP | 2.6% | 3.0% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 9.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.6% | 3.0% | 1.6% |
IWX Overweight Relative to FLV
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
CHEVRON CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
IWX Underweight Relative to FLV
|
JOHNSON & JOHNSON | -7.2% |
 |
UNILEVER PLC-SPONSORED ADR | -4.9% |
|
NORFOLK SOUTHERN CORP | -3.9% |
 |
MEDTRONIC PLC | -3.8% |
|
DUKE ENERGY CORP | -3.8% |
|
ZIMMER HOLDINGS INC | -3.6% |
|
ANALOG DEVICES INC | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
BLACKROCK INC | -2.6% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -2.5% |