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
40%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
45%
ALSO IN SNPV
SNPV
83
HOLDINGS
81%
ALSO IN IWX
SECTOR DRIFT (IWX minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.7% | 4.3% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 3.2% | 1.6% |
|
ABBVIE INC | 1.5% | 2.6% | 1.5% |
|
BANK OF AMERICA CORP | 1.5% | 2.5% | 1.5% |
|
CHEVRON CORP | 1.4% | 2.2% | 1.4% |
IWX Overweight Relative to SNPV
|
AMAZON.COM INC | 8.5% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
META PLATFORMS INC | 0.9% |
IWX Underweight Relative to SNPV
|
ADVANCED MICRO DEVICES | -6.0% |
|
CATERPILLAR INC | -3.1% |
|
INTEL CORP | -2.6% |
|
GE AEROSPACE | -2.6% |
|
ORACLE CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |