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
37%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
43%
ALSO IN FUNL
FUNL
151
HOLDINGS
43%
ALSO IN IWX
SECTOR DRIFT (IWX minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.4% | 1.7% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 4.4% | 1.3% | 1.3% |
|
META PLATFORMS INC | 1.5% | 1.2% | 1.2% |
IWX Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
IWX Underweight Relative to FUNL
|
ABBVIE INC | -1.2% |
|
VISTRA ENERGY CORP. | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
SAIC INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |