Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
78
Number of overlapping holdings
49.7%
% of IWX's 158 holdings also in EQWL
77.2%
% of EQWL's 101 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus EQWL)
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 IWX |
Weight in EQWL |
Overlap | |
---|---|---|---|---|
ACCENTURE PLC-CL A | 1.3% | 1.1% | 1.1% | |
UNITEDHEALTH GROUP INC | 3.1% | 1.1% | 1.1% | |
BANK OF AMERICA CORP | 1.9% | 1.1% | 1.1% | |
PFIZER INC | 1.1% | 1.0% | 1.0% | |
JPMORGAN CHASE & CO | 3.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
JPMORGAN CHASE & CO | 2.8% | |
EXXON MOBIL CORP | 2.3% | |
UNITEDHEALTH GROUP INC | 2.0% | |
JOHNSON & JOHNSON | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
S&P GLOBAL, INC. | 1.0% | |
WAL-MART STORES INC | 1.0% | |
BANK OF AMERICA CORP | 0.8% | |
MICRON TECHNOLOGY INC | 0.8% |
IWX Underweight Relative to EQWL
TESLA MOTORS INC | -1.3% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% | |
BANK OF NEW YORK MELLON CORP | -1.0% | |
INTUIT INC | -1.0% | |
AMERICAN TOWER CORP-CL A | -1.0% | |
APPLE INC | -1.0% | |
ADOBE SYSTEMS INC | -1.0% | |
SIMON PROPERTY GROUP INC | -1.0% | |
ORACLE CORP | -1.0% | |
AMAZON.COM INC | -1.0% |