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
153
HOLDINGS
26%
ALSO IN QUVU
QUVU
64
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% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.6% | 3.1% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 2.0% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.1% | 1.5% |
IWX Overweight Relative to QUVU
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
WAL-MART STORES INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
IWX Underweight Relative to QUVU
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
GILEAD SCIENCES INC | -2.1% |
|
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% |