Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
45%
ALSO IN SNPV
SNPV
82
HOLDINGS
85%
ALSO IN IWX
SECTOR DRIFT (IWX minus SNPV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.6% | 2.7% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.2% | 1.5% |
|
CHEVRON CORP | 1.4% | 2.1% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 2.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.2% | 1.4% |
IWX Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
IWX Underweight Relative to SNPV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
ABBVIE INC | -3.0% |
|
ORACLE CORP | -2.4% |
|
GE AEROSPACE | -2.4% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
INTUIT INC | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
SERVICENOW INC | -1.2% |