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
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
24%
ALSO IN QUVU
QUVU
73
HOLDINGS
51%
ALSO IN IWX
SECTOR DRIFT (IWX minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 6.1% | 3.3% |
|
AMAZON.COM INC | 2.8% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.5% | 1.6% |
|
BANK OF AMERICA CORP | 1.4% | 2.3% | 1.4% |
IWX Overweight Relative to QUVU
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
EXXON MOBIL CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.0% |
|
INTEL CORP | 1.9% |
|
CATERPILLAR INC | 1.6% |
|
CHEVRON CORP | 1.5% |
IWX Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -2.8% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
SYNNEX CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
SEMPRA ENERGY | -1.9% |