Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
13%
ALSO IN GVLE
GVLE
30
HOLDINGS
68%
ALSO IN IWX
SECTOR DRIFT (IWX minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 9.3% | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 4.5% | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% | 4.8% | 3.2% |
|
WAL-MART STORES INC | 1.8% | 4.6% | 1.8% |
IWX Overweight Relative to GVLE
|
APPLE INC | 8.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
ABBVIE INC | 1.7% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
IWX Underweight Relative to GVLE
|
MERCK & CO. INC. | -4.4% |
|
CONOCOPHILLIPS | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
EATON CORP PLC | -3.2% |
|
MORGAN STANLEY | -3.2% |
|
WAL-MART STORES INC | -2.8% |
|
EQUITY RESIDENTIAL | -2.7% |
|
STARBUCKS CORP | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.5% |