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
69%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
79%
ALSO IN VTV
VTV
319
HOLDINGS
38%
ALSO IN IWX
SECTOR DRIFT (IWX minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 3.6% | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.5% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.0% | 2.0% |
IWX Overweight Relative to VTV
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
SALESFORCE.COM INC | 1.0% |
|
MCDONALD'S CORP | 1.0% |
|
S&P GLOBAL, INC. | 0.8% |
|
BOEING CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
IWX Underweight Relative to VTV
|
ABBVIE INC | -1.6% |
|
HOME DEPOT INC | -1.1% |
|
ORACLE CORP | -0.7% |
|
GE AEROSPACE | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
AMGEN INC | -0.5% |
|
MCKESSON CORP | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |
 |
TRANE TECHNOLOGIES PLC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |