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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
13%
ALSO IN MAVF
MAVF
26
HOLDINGS
73%
ALSO IN IWX
SECTOR DRIFT (IWX minus MAVF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 8.9% | 7.4% |
|
APPLE INC | 8.3% | 7.1% | 7.1% |
|
AMAZON.COM INC | 8.7% | 6.7% | 6.7% |
|
JPMORGAN CHASE & CO | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 1.1% | 5.6% | 1.1% |
IWX Overweight Relative to MAVF
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
INTEL CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
CHEVRON CORP | 1.5% |
|
MERCK & CO. INC. | 1.3% |
IWX Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -8.0% |
|
GENERAC HOLDINGS INC | -4.6% |
|
META PLATFORMS INC | -4.5% |
 |
TE CONNECTIVITY | -3.8% |
|
TYSON FOODS INC-CL A | -3.4% |
|
LOWE'S COS INC | -3.2% |
|
MEDTRONIC PLC | -3.1% |
|
QUALCOMM INC | -3.1% |
|
APPLIED MATERIALS INC | -3.1% |
|
PEPSICO INC | -2.9% |