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
63%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
47%
ALSO IN LVDS
LVDS
131
HOLDINGS
55%
ALSO IN IWX
SECTOR DRIFT (IWX minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 11.6% | 4.1% |
|
EXXON MOBIL CORP | 2.9% | 12.2% | 2.9% |
|
JOHNSON & JOHNSON | 2.7% | 7.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 13.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% | 17.6% | 2.4% |
IWX Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
APPLIED MATERIALS INC | 0.9% |
|
PFIZER INC | 0.7% |
|
UNION PACIFIC CORP | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
IWX Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.2% |
|
WELLS FARGO & CO | -12.9% |
|
BANK OF AMERICA CORP | -11.5% |
|
AMAZON.COM INC | -11.0% |
|
EXXON MOBIL CORP | -9.3% |
|
PHILIP MORRIS INTERNATIONAL | -8.1% |
|
RTX CORP | -7.9% |
|
MORGAN STANLEY | -7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.5% |
|
META PLATFORMS INC | -6.6% |