Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
63%
ALSO IN VYM
VYM
617
HOLDINGS
16%
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 | 3.7% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.7% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
|
CATERPILLAR INC | 1.6% | 1.7% | 1.6% |
IWX Overweight Relative to VYM
|
MICRON TECHNOLOGY INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
WAL-MART STORES INC | 2.0% |
|
INTEL CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
IWX Underweight Relative to VYM
|
BROADCOM INC. | -7.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
ABBVIE INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
HOME DEPOT INC | -0.9% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
CUMMINS INC | -0.4% |