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
71
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
47%
ALSO IN LVDS
LVDS
131
HOLDINGS
55%
ALSO IN IWX
SECTOR DRIFT (IWX minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 11.6% | 4.4% |
|
AMAZON.COM INC | 3.1% | 13.6% | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% | 17.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 12.2% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 7.7% | 2.3% |
IWX Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 4.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CHEVRON CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
QUALCOMM INC | 0.7% |
|
PFIZER INC | 0.7% |
IWX Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.0% |
|
WELLS FARGO & CO | -12.7% |
|
BANK OF AMERICA CORP | -11.3% |
|
AMAZON.COM INC | -10.5% |
|
EXXON MOBIL CORP | -9.7% |
|
PHILIP MORRIS INTERNATIONAL | -8.2% |
|
RTX CORP | -8.0% |
|
MORGAN STANLEY | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.3% |
|
NEXTERA ENERGY GROUP | -6.7% |