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
64%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
80%
ALSO IN FELV
FELV
406
HOLDINGS
31%
ALSO IN IWX
SECTOR DRIFT (IWX minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.0% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 2.6% | 2.6% |
IWX Overweight Relative to FELV
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 1.9% |
|
APPLE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.7% |
|
WALT DISNEY CO/THE | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
MCDONALD'S CORP | 0.6% |
IWX Underweight Relative to FELV
|
VERALTO CORPORATION | -0.6% |
|
ALLSTATE CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.5% |
|
PPL CORPORATION | -0.5% |
 |
CRH PLC | -0.5% |
|
COMMERCIAL METALS CO | -0.5% |
|
BLOCK INC. | -0.5% |
|
UNITY SOFTWARE, INC. | -0.5% |
|
TRANE TECHNOLOGIES PLC | -0.4% |
|
STATE STREET CORP | -0.4% |