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
65%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
SPYV
432
HOLDINGS
31%
ALSO IN IWX
IWX
154
HOLDINGS
89%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.2% | 8.1% |
|
AMAZON.COM INC | 3.9% | 8.5% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.6% | 2.3% |
|
INTEL CORP | 1.7% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% |
SPYV Overweight Relative to IWX
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
GE AEROSPACE | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ORACLE CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
SPYV Underweight Relative to IWX
|
MICROSOFT CORP | -6.8% |
|
AMAZON.COM INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
RTX CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ABBVIE INC | -0.7% |