Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
FELV
406
HOLDINGS
31%
ALSO IN IWX
IWX
154
HOLDINGS
80%
ALSO IN FELV
SECTOR DRIFT (FELV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 8.2% | 6.4% |
|
AMAZON.COM INC | 5.8% | 7.7% | 5.8% |
|
MICROSOFT CORP | 4.6% | 7.0% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.6% | 3.2% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
FELV Overweight Relative to IWX
|
VERALTO CORPORATION | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
PPL CORPORATION | 0.5% |
 |
CRH PLC | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
BLOCK INC. | 0.5% |
|
UNITY SOFTWARE, INC. | 0.5% |
|
TRANE TECHNOLOGIES PLC | 0.4% |
|
STATE STREET CORP | 0.4% |
FELV Underweight Relative to IWX
|
MICROSOFT CORP | -2.4% |
|
AMAZON.COM INC | -1.9% |
|
APPLE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
MCDONALD'S CORP | -0.6% |