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
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
47%
ALSO IN LVDS
LVDS
130
HOLDINGS
55%
ALSO IN IWX
SECTOR DRIFT (IWX minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.6% | 2.8% | 2.6% |
|
AMAZON.COM INC | 3.0% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.6% | 2.3% | 1.6% |
IWX Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IWX Underweight Relative to LVDS
|
MICROSOFT CORP | -1.2% |
|
LOEWS CORP | -1.1% |
|
WELLS FARGO & CO | -1.0% |
|
DOVER CORP | -0.9% |
|
VENTAS INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
CMS ENERGY CORP | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
XCEL ENERGY INC | -0.8% |