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
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
36%
ALSO IN VPX
VPX
90
HOLDINGS
60%
ALSO IN IWX
SECTOR DRIFT (IWX minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.5% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.7% | 3.6% | 2.7% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.4% | 1.9% | 1.9% |
IWX Overweight Relative to VPX
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
INTEL CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
IWX Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -20.0% |
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
MICROSOFT CORP | -1.5% |
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
LAM RESEARCH CORP | -1.2% |