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
56%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
47%
ALSO IN LVDS
LVDS
134
HOLDINGS
55%
ALSO IN IWX
SECTOR DRIFT (IWX minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.0% | 5.8% | 5.8% |
|
APPLE INC | 8.2% | 5.4% | 5.4% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.8% | 1.8% |
IWX Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.2% |
|
APPLE INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
CISCO SYSTEMS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MERCK & CO. INC. | 0.9% |
IWX Underweight Relative to LVDS
|
LOEWS CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
DOVER CORP | -0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
VENTAS INC | -0.8% |
|
CSX CORP | -0.8% |
|
M & T BANK CORP | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |