Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
25%
ALSO IN PWV
PWV
50
HOLDINGS
74%
ALSO IN IWX
SECTOR DRIFT (IWX minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 3.4% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.6% | 3.4% | 2.6% |
|
JOHNSON & JOHNSON | 2.2% | 3.3% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 3.2% | 1.8% |
IWX Overweight Relative to PWV
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
 |
LINDE PLC | 1.1% |
IWX Underweight Relative to PWV
|
ABBVIE INC | -3.4% |
|
MORGAN STANLEY | -2.6% |
|
T-MOBILE US, INC. | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
AT&T INC | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |