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
58%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
47%
ALSO IN LVDS
LVDS
137
HOLDINGS
52%
ALSO IN IWX
SECTOR DRIFT (IWX minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 8.9% | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 7.0% | 3.5% |
|
JOHNSON & JOHNSON | 2.3% | 5.3% | 2.3% |
|
MICROSOFT CORP | 5.6% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.7% | 4.5% | 1.7% |
IWX Overweight Relative to LVDS
|
APPLE INC | 8.4% |
|
JPMORGAN CHASE & CO | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
QUALCOMM INC | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
UNION PACIFIC CORP | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
PFIZER INC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
IWX Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -17.0% |
|
ALPHABET INC. CLASS C | -14.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
BANK OF AMERICA CORP | -6.7% |
|
WELLS FARGO & CO | -6.7% |
|
ANALOG DEVICES INC | -6.2% |
|
MORGAN STANLEY | -5.7% |
|
TEXAS INSTRUMENTS INC | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |