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
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
17%
ALSO IN ASLV
ASLV
45
HOLDINGS
58%
ALSO IN IWX
SECTOR DRIFT (IWX minus ASLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 5.9% | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.8% | 2.4% |
|
BANK OF AMERICA CORP | 1.5% | 2.7% | 1.5% |
|
MICROSOFT CORP | 5.5% | 1.4% | 1.4% |
IWX Overweight Relative to ASLV
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.6% |
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
INTEL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
IWX Underweight Relative to ASLV
|
ALPHABET INC. CLASS C | -4.6% |
|
QNITY ELECTRONICS INC | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
LABCORP HOLDINGS | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
 |
EATON CORP PLC | -2.6% |