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
23%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
16%
ALSO IN FLV
FLV
50
HOLDINGS
47%
ALSO IN IWX
SECTOR DRIFT (IWX minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.6% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
MICROSOFT CORP | 5.5% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.7% | 2.6% | 1.7% |
IWX Overweight Relative to FLV
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 7.9% |
|
MICROSOFT CORP | 3.4% |
|
WAL-MART STORES INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
INTEL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
IWX Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.3% |
|
DUKE ENERGY CORP | -2.9% |
|
ONEOK INC | -2.8% |
|
BLACKROCK INC | -2.8% |
|
BECTON DICKINSON AND CO | -2.7% |
|
F5 NETWORKS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.4% |
 |
NXP SEMICONDUCTORS NV | -2.4% |