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
30%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
34%
ALSO IN NULV
NULV
105
HOLDINGS
49%
ALSO IN IWX
SECTOR DRIFT (IWX minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 7.3% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.2% | 1.7% |
|
CATERPILLAR INC | 1.4% | 1.2% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.4% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 2.1% | 1.1% |
IWX Overweight Relative to NULV
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
IWX Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -4.5% |
|
ABBVIE INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
ONEOK INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
CITIGROUP INC | -1.3% |
|
CENCORA INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |