Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
5.1%
% of IWX's 158 holdings also in ABEQ
42.1%
% of ABEQ's 27 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus ABEQ)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 11.8% | 6.2% |
|
CISCO SYSTEMS INC | 1.4% | 2.1% | 1.4% |
|
COMCAST CORP-CL A | 0.8% | 3.2% | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% | 2.6% | 0.7% |
 |
MEDTRONIC PLC | 0.7% | 4.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 4.2% |
|
EXXON MOBIL CORP | 3.1% |
|
WAL-MART STORES INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
ABBOTT LABORATORIES | 1.5% |
|
CHEVRON CORP | 1.5% |
IWX Underweight Relative to ABEQ
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
 |
ENBRIDGE INC | -5.2% |
|
FRANCO-NEVADA CORP | -5.1% |
|
AGNICO-EAGLE MINES LTD | -4.1% |
|
MEDTRONIC PLC | -4.0% |
|
HERSHEY CO/THE | -3.5% |
|
TRAVELERS COS INC/THE | -3.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.1% |