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
9
Number of overlapping holdings
6.2%
% of IWX's 148 holdings also in ABEQ
50.0%
% of ABEQ's 24 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 | 5.6% | 11.3% | 5.6% |
|
MERCK & CO. INC. | 2.0% | 5.2% | 2.0% |
|
CISCO SYSTEMS INC | 1.5% | 3.1% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% | 3.7% | 1.3% |
|
COMCAST CORP-CL A | 1.2% | 4.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 4.1% |
|
EXXON MOBIL CORP | 3.6% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
CHEVRON CORP | 2.1% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
 |
LINDE PLC | 1.5% |
IWX Underweight Relative to ABEQ
 |
AGNICO-EAGLE MINES LTD | -6.9% |
|
LOEWS CORP | -6.7% |
|
UNILEVER PLC-SPONSORED ADR | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
ENBRIDGE INC | -5.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
 |
MEDTRONIC PLC | -4.0% |
|
EQUITY COMMONWEALTH | -3.6% |
|
TRAVELERS COS INC/THE | -3.6% |
|
MERCK & CO. INC. | -3.3% |