Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
49.7%
% of IWX's 158 holdings also in EQWL
77.2%
% of EQWL's 101 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus EQWL)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.6% | 1.4% | 1.4% |
|
WALT DISNEY CO/THE | 1.3% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.9% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 4.2% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
S&P GLOBAL, INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
 |
EATON CORP PLC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
IWX Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
ORACLE CORP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |