Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
26.8%
% of IWX's 158 holdings also in SIXA
77.8%
% of SIXA's 56 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% |
|
JOHNSON & JOHNSON | 2.2% | 4.3% | 2.2% |
|
WAL-MART STORES INC | 2.2% | 2.7% | 2.2% |
|
CHEVRON CORP | 1.7% | 2.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to SIXA
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% |
 |
LINDE PLC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
IWX Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -3.9% |
|
AT&T INC | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.4% |
|
NVIDIA CORP | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |