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
30%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
25%
ALSO IN ITAN
ITAN
151
HOLDINGS
25%
ALSO IN IWX
SECTOR DRIFT (IWX minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 4.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 2.1% | 1.8% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
WELLS FARGO & CO | 1.3% | 1.4% | 1.3% |
IWX Overweight Relative to ITAN
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.3% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
IWX Underweight Relative to ITAN
|
AMAZON.COM INC | -1.6% |
|
QUALCOMM INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
CUMMINS INC | -0.9% |
|
BLOCK INC. | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
EBAY INC | -0.8% |
|
INTEL CORP | -0.8% |
|
L3HARRIS TECHNOLOGIES INC | -0.8% |
|
T-MOBILE US, INC. | -0.8% |