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
48%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
45%
ALSO IN SNPV
SNPV
82
HOLDINGS
85%
ALSO IN IWX
SECTOR DRIFT (IWX minus SNPV)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in SNPV
Overlap
UNITEDHEALTH GROUP INC 1.5% 2.2% 1.5%
BANK OF AMERICA CORP 1.5% 2.7% 1.5%
CHEVRON CORP 1.5% 2.1% 1.5%
CISCO SYSTEMS INC 1.4% 2.2% 1.4%
WELLS FARGO & CO 1.3% 2.2% 1.3%
IWX Overweight Relative to SNPV
BERKSHIRE HATHAWAY INC-CL B 4.2%
JPMORGAN CHASE & CO 3.8%
ALPHABET INC. CLASS A 3.2%
AMAZON.COM INC 3.0%
EXXON MOBIL CORP 2.7%
ALPHABET INC. CLASS C 2.6%
JOHNSON & JOHNSON 2.5%
WAL-MART STORES INC 2.2%
MICRON TECHNOLOGY INC 2.1%
PROCTER & GAMBLE CO/THE 1.7%
IWX Underweight Relative to SNPV
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
ABBVIE INC -3.0%
ORACLE CORP -2.4%
GE AEROSPACE -2.4%
ADVANCED MICRO DEVICES -1.7%
INTUITIVE SURGICAL INC -1.5%
INTUIT INC -1.4%
COCA-COLA CO/THE -1.3%
BOOKING HOLDINGS INC. -1.2%
BANK OF AMERICA CORP -1.2%
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