Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
17.8%
% of IWX's 158 holdings also in IXG
13.5%
% of IXG's 212 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus IXG)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.9% | 8.0% | 5.9% |
|
JPMORGAN CHASE & CO | 4.2% | 5.6% | 4.2% |
|
BANK OF AMERICA CORP | 1.7% | 2.3% | 1.7% |
|
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
S&P GLOBAL, INC. | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to IXG
|
EXXON MOBIL CORP | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
IWX Underweight Relative to IXG
|
VISA INC. CLASS A | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
 |
HSBC HOLDINGS PLC | -1.7% |
|
JPMORGAN CHASE & CO | -1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
 |
ROYAL BANK OF CANADA | -1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
 |
ALLIANZ SE-REG | -1.2% |
|
PROGRESSIVE CORP | -1.2% |