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
26%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
23%
ALSO IN QUVU
QUVU
71
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 3.1% 5.5% 3.1%
BANK OF AMERICA CORP 1.6% 2.5% 1.6%
CISCO SYSTEMS INC 1.6% 2.0% 1.6%
MERCK & CO. INC. 1.4% 2.0% 1.4%
PHILIP MORRIS INTERNATIONAL 1.3% 2.0% 1.3%
IWX Overweight Relative to QUVU
BERKSHIRE HATHAWAY INC-CL B 4.3%
EXXON MOBIL CORP 2.9%
JPMORGAN CHASE & CO 2.9%
JOHNSON & JOHNSON 2.7%
ALPHABET INC. CLASS C 2.5%
WAL-MART STORES INC 2.4%
PROCTER & GAMBLE CO/THE 1.7%
CHEVRON CORP 1.6%
CATERPILLAR INC 1.4%
AMAZON.COM INC 1.3%
IWX Underweight Relative to QUVU
ALPHABET INC. CLASS A -2.4%
SIMON PROPERTY GROUP INC -2.2%
HUBBELL INCORPORATED CLASS B -2.0%
UNILEVER PLC-SPONSORED ADR -2.0%
BANK OF NOVA SCOTIA -2.0%
WABTEC CORP -2.0%
ATMOS ENERGY CORP -1.9%
QUALCOMM INC -1.9%
TRUIST FINANCIAL CORPORATION -1.9%
COTERRA ENERGY INC. -1.9%
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