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
30%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
26%
ALSO IN QUVU
QUVU
66
HOLDINGS
61%
ALSO IN IWX
SECTOR DRIFT (IWX minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in QUVU
Overlap
JPMORGAN CHASE & CO 4.3% 4.1% 4.1%
BANK OF AMERICA CORP 1.6% 2.5% 1.6%
CHEVRON CORP 1.6% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.4% 3.2% 1.4%
CISCO SYSTEMS INC 1.4% 1.9% 1.4%
IWX Overweight Relative to QUVU
BERKSHIRE HATHAWAY INC-CL B 4.7%
AMAZON.COM INC 3.1%
EXXON MOBIL CORP 2.5%
JOHNSON & JOHNSON 2.2%
WAL-MART STORES INC 2.0%
PROCTER & GAMBLE CO/THE 1.9%
ALPHABET INC. CLASS C 1.8%
META PLATFORMS INC 1.5%
ABBOTT LABORATORIES 1.2%
LINDE PLC 1.2%
IWX Underweight Relative to QUVU
GILEAD SCIENCES INC -2.2%
PHILIP MORRIS INTERNATIONAL -2.0%
ATMOS ENERGY CORP -1.9%
ASTRAZENECA PLC-SPONS ADR -1.9%
TOTAL SA-SPON ADR -1.8%
UNITEDHEALTH GROUP INC -1.8%
NOVARTIS AG-ADR -1.8%
COGNIZANT TECH SOLUTIONS-A -1.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -1.7%
UNILEVER PLC-SPONSORED ADR -1.7%
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