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
79
Number of overlapping holdings
54.1%
% of IWX's 148 holdings also in SNPV
32.5%
% of SNPV's 244 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus SNPV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 5.2% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 2.3% | 1.9% |
|
WALT DISNEY CO/THE | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
EXXON MOBIL CORP | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
WELLS FARGO & CO | 1.6% |
 |
LINDE PLC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
DANAHER CORP | 1.2% |
IWX Underweight Relative to SNPV
|
HOME DEPOT INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.1% |
|
LOWE'S COS INC | -1.1% |
|
LINDE PLC | -1.0% |
|
TARGET CORP | -0.7% |
|
INTEL CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
PHILLIPS 66 | -0.6% |
|
PAYPAL HOLDINGS, INC. | -0.6% |
|
AMERICAN TOWER CORP-CL A | -0.5% |