Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
23%
ALSO IN QUVU
QUVU
71
HOLDINGS
51%
ALSO IN IWX
SECTOR DRIFT (IWX minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 5.5% | 3.2% |
|
BANK OF AMERICA CORP | 1.6% | 2.5% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.2% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 2.0% | 1.3% |
IWX Overweight Relative to QUVU
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CHEVRON CORP | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
IWX Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.0% |
|
HUBBELL INCORPORATED CLASS B | -2.0% |
 |
BANK OF NOVA SCOTIA | -2.0% |
|
WABTEC CORP | -2.0% |
|
TRUIST FINANCIAL CORPORATION | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |
|
COTERRA ENERGY INC. | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.8% |