Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
68.2%
% of IWX's 162 holdings also in FELV
31.0%
% of FELV's 355 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FELV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.1% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.1% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 3.2% | 1.8% | 1.8% |
|
BANK OF AMERICA CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FELV
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
DANAHER CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
CHEVRON CORP | 0.9% |
IWX Underweight Relative to FELV
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
CROWN CASTLE INTL CORP | -0.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
WABTEC CORP | -0.6% |
|
CUMMINS INC | -0.6% |
|
INVITATION HOMES, INC. | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% |
|
CINTAS CORP | -0.5% |
|
CRH PLC | -0.5% |