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
9
Number of overlapping holdings
5.7%
% of IWX's 158 holdings also in ABEQ
42.9%
% of ABEQ's 27 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus ABEQ)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 11.5% | 5.2% |
|
CISCO SYSTEMS INC | 1.5% | 3.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 0.8% | 3.4% | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% | 1.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 4.5% |
|
EXXON MOBIL CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
WELLS FARGO & CO | 1.6% |
|
CHEVRON CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
IWX Underweight Relative to ABEQ
 |
AGNICO-EAGLE MINES LTD | -7.2% |
|
LOEWS CORP | -6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.4% |
 |
UNILEVER PLC-SPONSORED ADR | -6.4% |
|
ENBRIDGE INC | -5.5% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
MEDTRONIC PLC | -3.5% |
|
FRANCO-NEVADA CORP | -3.4% |
|
TRAVELERS COS INC/THE | -3.4% |
|
DIAGEO PLC-SPONSORED ADR | -3.1% |