Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
59%
OVERLAP
BY WEIGHT
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
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 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% |