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
31%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
33%
ALSO IN NULV
NULV
101
HOLDINGS
48%
ALSO IN IWX
SECTOR DRIFT (IWX minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 7.4% | 5.5% |
|
CISCO SYSTEMS INC | 1.7% | 2.7% | 1.7% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.1% | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 1.8% | 1.2% |
IWX Overweight Relative to NULV
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 7.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 1.7% |
|
INTEL CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.4% |
IWX Underweight Relative to NULV
|
META PLATFORMS INC | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
MICROSOFT CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
CITIGROUP INC | -1.5% |
|
EXELON CORP | -1.3% |
|
MORGAN STANLEY | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
ONEOK INC | -1.3% |