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
112
Number of overlapping holdings
71.3%
% of IWX's 158 holdings also in FELV
33.5%
% of FELV's 350 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FELV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.3% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.9% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 3.3% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FELV
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
MCDONALD'S CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
 |
LINDE PLC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBOTT LABORATORIES | 0.9% |
IWX Underweight Relative to FELV
 |
CRH PLC | -0.8% |
|
SAIC INC | -0.6% |
|
VICI PROPERTIES INC | -0.6% |
 |
GARMIN LTD | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |
|
AMETEK INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
ECOLAB INC | -0.5% |
|
MGM MIRAGE | -0.5% |
|
QUALCOMM INC | -0.5% |