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
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
19%
ALSO IN ICAP
ICAP
56
HOLDINGS
50%
ALSO IN IWX
SECTOR DRIFT (IWX minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.0% | 4.4% | 3.0% |
|
CHEVRON CORP | 1.5% | 2.9% | 1.5% |
|
META PLATFORMS INC | 1.4% | 2.1% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.3% | 1.3% |
IWX Overweight Relative to ICAP
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
WELLS FARGO & CO | 1.4% |
IWX Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -5.3% |
|
GLOBAL NET LEASE INC | -4.2% |
|
MCDONALD'S CORP | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
KKR & CO LP | -3.6% |
|
BOSTON PROPERTIES INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
VISTRA ENERGY CORP. | -2.8% |
|
NORTHWEST NATURAL GAS CO | -2.7% |
|
KILROY REALTY CORP | -2.6% |