Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
89%
ALSO IN ILCV
ILCV
381
HOLDINGS
36%
ALSO IN IWX
SECTOR DRIFT (IWX minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.5% | 6.5% | 5.5% |
|
AMAZON.COM INC | 7.9% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 3.6% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.8% | 2.8% |
IWX Overweight Relative to ILCV
|
AMAZON.COM INC | 4.8% |
|
INTEL CORP | 1.6% |
|
APPLE INC | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
WELLTOWER, INC. | 0.7% |
|
JOHNSON & JOHNSON | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
IWX Underweight Relative to ILCV
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
META PLATFORMS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
TESLA MOTORS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
CATERPILLAR INC | -0.6% |