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
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
23%
ALSO IN AIVL
AIVL
126
HOLDINGS
28%
ALSO IN IWX
SECTOR DRIFT (IWX minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 7.7% | 3.8% | 3.8% |
|
MICROSOFT CORP | 7.0% | 3.5% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.2% | 1.4% |
|
BANK OF AMERICA CORP | 1.1% | 2.5% | 1.1% |
IWX Overweight Relative to AIVL
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
IWX Underweight Relative to AIVL
|
KINDER MORGAN INC | -1.9% |
|
FORTIVE CORP. | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
NISOURCE INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
 |
MEDTRONIC PLC | -1.7% |