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
68%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
78%
ALSO IN VTV
VTV
335
HOLDINGS
38%
ALSO IN IWX
SECTOR DRIFT (IWX minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 2.9% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.5% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
IWX Overweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
GE VERONA | 0.8% |
|
BOEING CO | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
IWX Underweight Relative to VTV
|
ORACLE CORP | -1.6% |
|
HOME DEPOT INC | -1.2% |
|
MERCK & CO. INC. | -0.9% |
|
QUALCOMM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
PEPSICO INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
AMGEN INC | -0.5% |
|
WASTE MANAGEMENT INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |