Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
36.9%
% of IWX's 158 holdings also in REVS
18.8%
% of REVS's 312 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% | 4.7% | 4.2% |
|
EXXON MOBIL CORP | 3.0% | 3.3% | 3.0% |
|
JOHNSON & JOHNSON | 2.2% | 5.3% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 2.9% | 1.9% |
|
CHEVRON CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
ABBOTT LABORATORIES | 1.2% |
IWX Underweight Relative to REVS
|
JOHNSON & JOHNSON | -3.1% |
|
CISCO SYSTEMS INC | -1.6% |
|
THE FINANCIAL SELECT SECTOR SPDR® ET | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
CRH PLC | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
MEDTRONIC PLC | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
P G & E CORP | -0.7% |