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
51%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
52%
ALSO IN EQWL
EQWL
101
HOLDINGS
78%
ALSO IN IWX
SECTOR DRIFT (IWX minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.2% | 1.5% | 1.5% |
|
CATERPILLAR INC | 1.5% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 2.4% | 1.0% | 1.0% |
|
RTX CORP | 1.0% | 1.0% | 1.0% |
IWX Overweight Relative to EQWL
|
MICRON TECHNOLOGY INC | 4.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
IWX Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.2% |
|
APPLE INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
ABBVIE INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
GE AEROSPACE | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
SIMON PROPERTY GROUP INC | -1.0% |