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
55%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
73%
ALSO IN PRXV
PRXV
277
HOLDINGS
39%
ALSO IN IWX
SECTOR DRIFT (IWX minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 2.2% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.1% | 1.8% |
|
BANK OF AMERICA CORP | 1.7% | 1.7% | 1.7% |
IWX Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 2.8% |
|
EXXON MOBIL CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CHEVRON CORP | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
IWX Underweight Relative to PRXV
|
ABBVIE INC | -1.8% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
CONOCOPHILLIPS | -0.9% |
|
KINDER MORGAN INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
PHILLIPS 66 | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |
|
VALERO ENERGY CORP | -0.6% |