Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
37%
ALSO IN NULV
NULV
127
HOLDINGS
45%
ALSO IN IWX
SECTOR DRIFT (IWX minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 11.1% | 7.0% |
|
ABBVIE INC | 1.7% | 2.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 2.4% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.3% | 1.3% |
IWX Overweight Relative to NULV
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
CHEVRON CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
IWX Underweight Relative to NULV
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -3.4% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |
|
TRAVELERS COS INC/THE | -1.3% |
|
EXELON CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
SCHLUMBERGER LTD | -1.2% |