Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
54%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
78%
ALSO IN IWX
IWX
153
HOLDINGS
53%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus IWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQWL |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
| CATERPILLAR INC | 1.2% | 1.2% | 1.2% | |
| INTL BUSINESS MACHINES CORP | 1.1% | 1.4% | 1.1% | |
| THERMO FISHER SCIENTIFIC INC | 1.1% | 1.1% | 1.1% | |
| RTX CORP | 1.0% | 1.2% | 1.0% | |
| JOHNSON & JOHNSON | 1.0% | 2.5% | 1.0% | |
EQWL Overweight Relative to IWX
| TESLA MOTORS INC | 1.2% | |
| APPLE INC | 1.1% | |
| ELI LILLY & CO | 1.1% | |
| ABBVIE INC | 1.1% | |
| NVIDIA CORP | 1.0% | |
| GE AEROSPACE | 1.0% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | |
| INTUIT INC | 1.0% | |
| VISA INC. CLASS A | 1.0% | |
| SIMON PROPERTY GROUP INC | 1.0% |
EQWL Underweight Relative to IWX
| BERKSHIRE HATHAWAY INC-CL B | -3.5% | |
| JPMORGAN CHASE & CO | -3.3% | |
| ALPHABET INC. CLASS A | -2.6% | |
| ALPHABET INC. CLASS C | -2.1% | |
| AMAZON.COM INC | -2.0% | |
| EXXON MOBIL CORP | -1.5% | |
| JOHNSON & JOHNSON | -1.4% | |
| MICRON TECHNOLOGY INC | -1.3% | |
| WAL-MART STORES INC | -1.2% | |
| S&P GLOBAL, INC. | -0.8% |