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
89
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
59%
ALSO IN VYM
VYM
573
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 | 4.3% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 2.5% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.2% | 2.3% | 2.2% |
|
BANK OF AMERICA CORP | 1.6% | 1.7% | 1.6% |
IWX Overweight Relative to VYM
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
WALT DISNEY CO/THE | 0.9% |
 |
LINDE PLC | 0.9% |
IWX Underweight Relative to VYM
|
BROADCOM INC. | -8.5% |
|
ABBVIE INC | -1.9% |
|
HOME DEPOT INC | -1.2% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |
|
CUMMINS INC | -0.3% |