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 AIVL
27.3%
% of AIVL's 100 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus AIVL)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 2.0% | 2.8% | 2.0% |
|
ABBOTT LABORATORIES | 1.3% | 3.1% | 1.3% |
|
COMCAST CORP-CL A | 1.1% | 3.1% | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to AIVL
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
JOHNSON & JOHNSON | 2.7% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
WALT DISNEY CO/THE | 1.4% |
 |
LINDE PLC | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.3% |
IWX Underweight Relative to AIVL
|
OTIS WORLDWIDE CORPORATION | -3.3% |
|
FORTIVE CORP. | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
NASDAQ OMX GROUP/THE | -2.7% |
|
PPL CORPORATION | -2.5% |
|
NISOURCE INC | -2.3% |
|
DOW, INC. | -2.3% |
|
WILLIAMS COS INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
KEURIG DR PEPPER INC. | -2.1% |