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
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
36%
ALSO IN PY
PY
99
HOLDINGS
54%
ALSO IN IWX
SECTOR DRIFT (IWX minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.4% | 7.7% |
|
AMAZON.COM INC | 8.3% | 3.2% | 3.2% |
|
INTEL CORP | 1.6% | 1.8% | 1.6% |
|
WAL-MART STORES INC | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 2.4% | 1.5% | 1.5% |
IWX Overweight Relative to PY
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ABBVIE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
RTX CORP | 1.0% |
IWX Underweight Relative to PY
|
HOME DEPOT INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
BEST BUY CO INC | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
FORD MOTOR CO | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
AMETEK INC | -1.0% |
|
FISERV, INC. | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |