Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
29%
ALSO IN QUVU
QUVU
107
HOLDINGS
43%
ALSO IN IWX
SECTOR DRIFT (IWX minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.3% | 7.0% |
|
AMAZON.COM INC | 7.7% | 6.2% | 6.2% |
|
APPLE INC | 8.2% | 4.7% | 4.7% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 2.1% | 2.1% |
IWX Overweight Relative to QUVU
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
WAL-MART STORES INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
CHEVRON CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
RTX CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
IWX Underweight Relative to QUVU
|
CHUBB LIMITED | -2.9% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |
|
REGAL BELOIT CORP | -1.9% |
|
EXELON CORP | -1.8% |
|
KROGER CO | -1.5% |
|
VISA INC. CLASS A | -1.4% |
|
INGERSOL-RAND INC | -1.2% |
|
SIMON PROPERTY GROUP INC | -1.2% |