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
38%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
42%
ALSO IN FUNL
FUNL
146
HOLDINGS
44%
ALSO IN IWX
SECTOR DRIFT (IWX minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 1.8% | 1.4% |
|
MERCK & CO. INC. | 1.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.1% | 1.3% | 1.3% |
IWX Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
IWX Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.7% |
|
TERADYNE INC | -1.2% |
|
ABBVIE INC | -1.1% |
|
ULTA BEAUTY INC | -1.1% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
HALLIBURTON CO | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
SAIC INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |