Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
18.6%
% of IWX's 147 holdings also in IXG
13.4%
% of IXG's 207 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus IXG)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in IXG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 7.4% | 5.6% |
|
JPMORGAN CHASE & CO | 4.2% | 5.7% | 4.2% |
|
BANK OF AMERICA CORP | 2.0% | 2.6% | 2.0% |
|
WELLS FARGO & CO | 1.6% | 2.2% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to IXG
|
EXXON MOBIL CORP | 3.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
 |
LINDE PLC | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
IWX Underweight Relative to IXG
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
HSBC HOLDINGS PLC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
 |
ROYAL BANK OF CANADA | -1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | -1.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
 |
ALLIANZ SE-REG | -1.1% |
|
PROGRESSIVE CORP | -1.0% |