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
56%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
68%
ALSO IN EVUS
EVUS
231
HOLDINGS
46%
ALSO IN IWX
SECTOR DRIFT (IWX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 10.3% | 6.7% |
|
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 1.5% | 1.5% |
IWX Overweight Relative to EVUS
|
AMAZON.COM INC | 8.3% |
|
APPLE INC | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
WELLTOWER, INC. | 0.6% |
IWX Underweight Relative to EVUS
|
MICROSOFT CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
META PLATFORMS INC | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
EXELON CORP | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
KINDER MORGAN INC | -0.5% |