Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
32.1%
% of SPYV's 442 holdings also in IWX
96.6%
% of IWX's 148 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus IWX)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 5.6% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 4.1% | 2.8% |
|
EXXON MOBIL CORP | 2.5% | 3.6% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
|
CHEVRON CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to IWX
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
LOCKHEED MARTIN CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
TARGET CORP | 0.4% |
SPYV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
MERCK & CO. INC. | -1.0% |
 |
LINDE PLC | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ORACLE CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |