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
29%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
35%
ALSO IN NULV
NULV
111
HOLDINGS
47%
ALSO IN IWX
SECTOR DRIFT (IWX minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.6% | 2.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 2.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 1.3% | 1.2% |
|
WALT DISNEY CO/THE | 1.1% | 2.3% | 1.1% |
IWX Overweight Relative to NULV
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
CHEVRON CORP | 1.6% |
IWX Underweight Relative to NULV
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
EXELON CORP | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
CITIGROUP INC | -1.4% |
|
AMGEN INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
MCKESSON CORP | -1.3% |