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
20%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
19%
ALSO IN VUSV
VUSV
85
HOLDINGS
36%
ALSO IN IWX
SECTOR DRIFT (IWX minus VUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
MERCK & CO. INC. | 1.4% | 2.3% | 1.4% |
|
EXXON MOBIL CORP | 2.9% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% |
IWX Overweight Relative to VUSV
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
IWX Underweight Relative to VUSV
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
SCHLUMBERGER LTD | -2.0% |
|
T-MOBILE US, INC. | -2.0% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
DOVER CORP | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |