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
55%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
66%
ALSO IN EVUS
EVUS
231
HOLDINGS
44%
ALSO IN IWX
SECTOR DRIFT (IWX minus EVUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 6.6% | 3.4% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.5% | 2.4% | 2.4% |
|
INTEL CORP | 2.2% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.7% | 1.7% |
IWX Overweight Relative to EVUS
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CHEVRON CORP | 1.1% |
IWX Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
ABBVIE INC | -1.3% |
|
HOME DEPOT INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NISOURCE INC | -0.6% |
|
KINDER MORGAN INC | -0.6% |