Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
23.6%
% of IWX's 158 holdings also in QUVU
55.2%
% of QUVU's 68 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus QUVU)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.5% | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.1% | 3.4% | 3.1% |
|
BANK OF AMERICA CORP | 1.9% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.7% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.6% | 2.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to QUVU
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
 |
LINDE PLC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
IWX Underweight Relative to QUVU
|
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
WILLIAMS COS INC | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
ATMOS ENERGY CORP | -1.8% |
|
AMERICAN TOWER CORP-CL A | -1.7% |