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
62
Number of overlapping holdings
39.5%
% of IWX's 158 holdings also in FUNL
41.3%
% of FUNL's 152 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FUNL)
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 FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
JPMORGAN CHASE & CO | 4.2% | 1.4% | 1.4% |
|
CHEVRON CORP | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
EXXON MOBIL CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ABBOTT LABORATORIES | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
 |
LINDE PLC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
IWX Underweight Relative to FUNL
|
META PLATFORMS INC | -1.6% |
|
MERCK & CO. INC. | -1.2% |
|
EBAY INC | -1.0% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
COTERRA ENERGY INC. | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |