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
59%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING HOLDINGS
IWX
158
HOLDINGS
60%
ALSO IN VYM
VYM
593
HOLDINGS
17%
ALSO IN IWX
SECTOR DRIFT (IWX minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in VYM
Overlap
JPMORGAN CHASE & CO 4.8% 4.1% 4.1%
EXXON MOBIL CORP 2.9% 2.4% 2.4%
WAL-MART STORES INC 2.5% 2.1% 2.1%
JOHNSON & JOHNSON 2.2% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.7% 1.9% 1.7%
IWX Overweight Relative to VYM
BERKSHIRE HATHAWAY INC-CL B 5.3%
LINDE PLC 1.3%
WALT DISNEY CO/THE 1.3%
GE AEROSPACE 1.3%
S&P GLOBAL, INC. 1.0%
BOSTON SCIENTIFIC CORP 0.9%
THERMO FISHER SCIENTIFIC INC 0.9%
GE VERONA 0.8%
MICRON TECHNOLOGY INC 0.8%
BOEING CO 0.8%
IWX Underweight Relative to VYM
BROADCOM INC. -6.3%
HOME DEPOT INC -1.4%
MERCK & CO. INC. -1.0%
QUALCOMM INC -0.8%
COCA-COLA CO/THE -0.7%
PEPSICO INC -0.7%
PROGRESSIVE CORP -0.6%
AUTOMATIC DATA PROCESSING -0.6%
BLACKSTONE GROUP LP/THE -0.6%
ABBVIE INC -0.5%
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