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
47%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
45%
ALSO IN SNPV
SNPV
83
HOLDINGS
85%
ALSO IN IWX
SECTOR DRIFT (IWX minus SNPV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.4% | 3.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.7% | 2.6% | 1.7% |
|
CATERPILLAR INC | 1.6% | 3.0% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.4% | 1.5% |
|
CHEVRON CORP | 1.5% | 2.6% | 1.5% |
IWX Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
IWX Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -2.9% |
|
ABBVIE INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
GE AEROSPACE | -2.2% |
|
ORACLE CORP | -2.1% |
|
COCA-COLA CO/THE | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |