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
23
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
15%
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 | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 5.1% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 2.8% | 2.8% |
|
CHEVRON CORP | 1.8% | 2.4% | 1.8% |
IWX Overweight Relative to FLV
|
EXXON MOBIL CORP | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
IWX Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
KENVUE, INC. | -3.5% |
|
ONEOK INC | -3.3% |
|
DUKE ENERGY CORP | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
|
JOHNSON & JOHNSON | -2.3% |
|
IQVIA HOLDINGS INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |