Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
13.4%
% of IWX's 158 holdings also in FLV
52.5%
% of FLV's 42 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FLV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.4% | 8.9% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
CHEVRON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
ABBOTT LABORATORIES | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
IWX Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.5% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
 |
MEDTRONIC PLC | -3.8% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
DUKE ENERGY CORP | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
ANALOG DEVICES INC | -2.9% |
|
ONEOK INC | -2.9% |
|
TRUIST FINANCIAL CORPORATION | -2.8% |
|
GENERAL MILLS INC | -2.6% |