Holdings Overlap Analysis

Compare IWX holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings IWX shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

IWX ETF Overlap Analysis

IWX overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IWX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 156 holdings, IWX may share significant positions with broad-market funds.

IWX overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IWX tax-loss harvesting finds highly correlated but non-identical funds.

Compare IWX

IWX vs SPY IWX vs QQQ IWX vs VOO IWX vs VTI IWX vs IVV IWX vs SCHD IWX vs VYM IWX vs VXUS