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
23%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
20%
ALSO IN ICAP
ICAP
61
HOLDINGS
51%
ALSO IN IWX
SECTOR DRIFT (IWX minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 4.4% | 3.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.1% | 2.1% |
|
CHEVRON CORP | 1.4% | 2.7% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 2.3% | 1.3% |
|
META PLATFORMS INC | 1.2% | 2.9% | 1.2% |
IWX Overweight Relative to ICAP
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
IWX Underweight Relative to ICAP
|
GLOBAL NET LEASE INC | -4.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
KKR & CO LP | -4.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.7% |
|
MCDONALD'S CORP | -3.7% |
|
KENVUE, INC. | -2.9% |
|
CELSIUS HOLDINGS, INC. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.8% |