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
34%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
24%
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 3.8% 3.4% 3.4%
BERKSHIRE HATHAWAY INC-CL B 4.0% 3.3% 3.3%
EXXON MOBIL CORP 2.9% 3.3% 2.9%
JOHNSON & JOHNSON 2.5% 3.5% 2.5%
CISCO SYSTEMS INC 1.6% 3.2% 1.6%
IWX Overweight Relative to PWV
ALPHABET INC. CLASS A 3.3%
AMAZON.COM INC 3.2%
ALPHABET INC. CLASS C 2.6%
MICRON TECHNOLOGY INC 2.5%
WAL-MART STORES INC 2.3%
INTEL CORP 1.7%
CATERPILLAR INC 1.5%
UNITEDHEALTH GROUP INC 1.5%
MERCK & CO. INC. 1.3%
META PLATFORMS INC 1.2%
IWX Underweight Relative to PWV
ABBVIE INC -3.7%
INTL BUSINESS MACHINES CORP -2.9%
T-MOBILE US, INC. -2.6%
MORGAN STANLEY -2.5%
GOLDMAN SACHS GROUP INC -2.3%
AT&T INC -2.3%
WELLS FARGO & CO -2.1%
BANK OF AMERICA CORP -1.9%
CISCO SYSTEMS INC -1.6%
CHEVRON CORP -1.6%
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