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
49%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
47%
ALSO IN VIG
VIG
336
HOLDINGS
21%
ALSO IN IWX
SECTOR DRIFT (IWX minus VIG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in VIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 4.8% | 4.8% |
|
JPMORGAN CHASE & CO | 3.6% | 3.8% | 3.6% |
|
MICROSOFT CORP | 5.5% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.8% | 2.4% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
IWX Overweight Relative to VIG
|
AMAZON.COM INC | 7.9% |
|
APPLE INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
MICROSOFT CORP | 1.9% |
|
INTEL CORP | 1.6% |
|
CHEVRON CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
RTX CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
META PLATFORMS INC | 0.9% |
IWX Underweight Relative to VIG
|
BROADCOM INC. | -4.6% |
|
ELI LILLY & CO | -4.1% |
|
VISA INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
KLA CORPORATION | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |