Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
40.8%
% of IWX's 158 holdings also in REVS
20.6%
% of REVS's 317 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus REVS)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 5.4% | 4.2% |
|
EXXON MOBIL CORP | 3.2% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 1.7% | 2.3% | 1.7% |
|
CHEVRON CORP | 1.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 5.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JOHNSON & JOHNSON | 2.4% |
|
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% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
IWX Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
 |
MEDTRONIC PLC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
JPMORGAN CHASE & CO | -1.2% |
|
CRH PLC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.8% |
|
HCA HOLDINGS INC | -0.7% |