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
67%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
84%
ALSO IN VTV
VTV
312
HOLDINGS
41%
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 | 3.5% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 1.6% | 1.7% | 1.6% |
IWX Overweight Relative to VTV
|
AMAZON.COM INC | 8.3% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
WELLTOWER, INC. | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.5% |
IWX Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -4.1% |
|
CATERPILLAR INC | -1.4% |
|
HOME DEPOT INC | -0.9% |
|
GE AEROSPACE | -0.6% |
|
AMGEN INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
PHILLIPS 66 | -0.4% |