Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
24.2%
% of IWX's 158 holdings also in SIXA
77.6%
% of SIXA's 51 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus SIXA)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.3% | 2.5% | 2.3% |
|
CHEVRON CORP | 1.7% | 2.8% | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 5.2% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to SIXA
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
JPMORGAN CHASE & CO | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
WELLS FARGO & CO | 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 SIXA
|
ALTRIA GROUP INC | -4.9% |
|
AT&T INC | -4.1% |
|
PEPSICO INC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
QUALCOMM INC | -2.8% |
|
NVIDIA CORP | -2.7% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
PAYPAL HOLDINGS INC | -2.3% |