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
21
Number of overlapping holdings
13.4%
% of IWX's 158 holdings also in FLV
51.2%
% of FLV's 42 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FLV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 3.2% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 8.3% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CHEVRON CORP | 1.7% |
|
WELLS FARGO & CO | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% |
 |
LINDE PLC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
IWX Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.1% |
|
MEDTRONIC PLC | -4.7% |
|
DUKE ENERGY CORP | -4.4% |
|
ZIMMER HOLDINGS INC | -4.4% |
|
NORFOLK SOUTHERN CORP | -3.8% |
|
UNILEVER PLC-SPONSORED ADR | -3.5% |
|
KENVUE, INC. | -3.1% |
|
ATMOS ENERGY CORP | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |