Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
32.7%
% of FELV's 365 holdings also in IWX
72.0%
% 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 | 3.5% | 5.2% | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% | 4.6% | 3.1% |
|
WAL-MART STORES INC | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.9% | 2.1% |
|
BANK OF AMERICA CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FELV Overweight Relative to IWX
 |
CRH PLC | 0.9% |
|
MGM MIRAGE | 0.6% |
|
AMETEK INC | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
SAIC INC | 0.5% |
|
QUALCOMM INC | 0.5% |
|
DUPONT DE NEMOURS INC | 0.5% |
|
CINTAS CORP | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
FELV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
ACCENTURE PLC-CL A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |