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
64%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
84%
ALSO IN VTV
VTV
312
HOLDINGS
41%
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 | 3.5% | 3.2% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.3% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 1.7% | 1.9% | 1.7% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
IWX Overweight Relative to VTV
|
APPLE INC | 8.4% |
|
AMAZON.COM INC | 8.3% |
|
MICROSOFT CORP | 5.6% |
|
META PLATFORMS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTEL CORP | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
WELLTOWER, INC. | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
IWX Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.6% |
|
CATERPILLAR INC | -1.5% |
|
HOME DEPOT INC | -0.9% |
|
GE AEROSPACE | -0.7% |
|
AMGEN INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
LOCKHEED MARTIN CORP | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |
|
MCKESSON CORP | -0.4% |