Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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112
Number of overlapping holdings
33.5%
% of FELV's 350 holdings also in IWX
71.3%
% of IWX's 158 holdings also in FELV
Overlap by Weight
Sector Drift (FELV minus IWX)
Overlapping Holdings
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| Company | Weight in FELV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 6.2% | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% | 4.3% | 2.8% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 3.3% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to IWX
 |
CRH PLC | 0.8% |
|
SAIC INC | 0.6% |
|
VICI PROPERTIES INC | 0.6% |
 |
GARMIN LTD | 0.6% |
|
ADOBE SYSTEMS INC | 0.5% |
|
AMETEK INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
ECOLAB INC | 0.5% |
|
MGM MIRAGE | 0.5% |
|
QUALCOMM INC | 0.5% |
FELV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
 |
LINDE PLC | -0.9% |
|
CHEVRON CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ABBOTT LABORATORIES | -0.9% |