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
55%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
66%
ALSO IN EVUS
EVUS
233
HOLDINGS
43%
ALSO IN IWX
SECTOR DRIFT (IWX minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 5.7% | 3.1% |
|
JPMORGAN CHASE & CO | 4.0% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 2.9% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.5% | 1.5% |
IWX Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CHEVRON CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
SCHWAB (CHARLES) CORP | 0.8% |
IWX Underweight Relative to EVUS
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.1% |
|
CUMMINS INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NISOURCE INC | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |