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
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
16%
ALSO IN FLV
FLV
49
HOLDINGS
51%
ALSO IN IWX
SECTOR DRIFT (IWX minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 8.4% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.3% | 3.3% |
|
APPLE INC | 8.2% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% | 2.5% | 2.5% |
IWX Overweight Relative to FLV
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.9% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
IWX Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -3.7% |
|
DUKE ENERGY CORP | -3.4% |
|
BECTON DICKINSON AND CO | -3.1% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
BLACKROCK INC | -2.5% |
|
SMITH (A.O.) CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
MEDTRONIC PLC | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.0% |