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
68%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
49%
ALSO IN LVDS
LVDS
137
HOLDINGS
56%
ALSO IN IWX
SECTOR DRIFT (IWX minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 8.5% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 7.1% | 3.8% |
|
AMAZON.COM INC | 3.1% | 10.2% | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% | 15.4% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 9.9% | 2.7% |
IWX Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLIED MATERIALS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
QUALCOMM INC | 0.9% |
|
PFIZER INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
WELLTOWER, INC. | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
GILEAD SCIENCES INC | 0.5% |
IWX Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -12.7% |
|
EXXON MOBIL CORP | -7.2% |
|
AMAZON.COM INC | -7.1% |
|
WELLS FARGO & CO | -6.9% |
|
BANK OF AMERICA CORP | -6.8% |
|
ANALOG DEVICES INC | -5.7% |
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
NEXTERA ENERGY GROUP | -5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.1% |
|
MORGAN STANLEY | -4.9% |