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
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 4.5% 5.0% 4.5%
ALPHABET INC. CLASS A 2.6% 1.8% 1.8%
BANK OF AMERICA CORP 1.7% 3.1% 1.7%
UNITEDHEALTH GROUP INC 1.6% 2.1% 1.6%
CHEVRON CORP 1.6% 1.5% 1.5%
IWX Overweight Relative to QUVU
BERKSHIRE HATHAWAY INC-CL B 4.7%
AMAZON.COM INC 3.0%
EXXON MOBIL CORP 2.6%
JOHNSON & JOHNSON 2.2%
ALPHABET INC. CLASS C 2.1%
WAL-MART STORES INC 2.1%
PROCTER & GAMBLE CO/THE 1.8%
META PLATFORMS INC 1.5%
INTL BUSINESS MACHINES CORP 1.4%
ABBOTT LABORATORIES 1.2%
IWX Underweight Relative to QUVU
PHILIP MORRIS INTERNATIONAL -2.3%
GILEAD SCIENCES INC -2.2%
ATMOS ENERGY CORP -2.1%
NOVARTIS AG-ADR -2.0%
ASTRAZENECA PLC-SPONS ADR -2.0%
WELLS FARGO & CO -1.9%
TOTAL SA-SPON ADR -1.8%
UNILEVER PLC-SPONSORED ADR -1.8%
AMERICAN EXPRESS CO -1.8%
MORGAN STANLEY -1.6%
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