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
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
19%
ALSO IN ASLV
ASLV
45
HOLDINGS
66%
ALSO IN IWX
SECTOR DRIFT (IWX minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.0% | 5.4% | 5.4% |
|
APPLE INC | 8.2% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.7% | 3.6% |
|
JOHNSON & JOHNSON | 2.4% | 3.2% | 2.4% |
IWX Overweight Relative to ASLV
|
APPLE INC | 4.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ABBVIE INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
IWX Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
LABCORP HOLDINGS | -2.9% |
|
VISA INC. CLASS A | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
CONOCOPHILLIPS | -2.5% |
|
DANAHER CORP | -2.4% |
 |
AERCAP HOLDINGS NV | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |