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
72.0%
% of IWX's 158 holdings also in FELV
32.8%
% of FELV's 359 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% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.3% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 3.0% | 2.3% | 2.3% |
|
WAL-MART STORES INC | 2.6% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CHEVRON CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
LOWE'S COS INC | 0.8% |
 |
LINDE PLC | 0.8% |
IWX Underweight Relative to FELV
|
CRH PLC | -0.8% |
|
BLOCK INC. | -0.6% |
|
SAIC INC | -0.5% |
|
ALLEGION PLC | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
|
AMETEK INC | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
QUALCOMM INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
WABTEC CORP | -0.5% |