Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
50.7%
% of IWX's 148 holdings also in EQWL
73.3%
% of EQWL's 101 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus EQWL)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.2% | 1.2% | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% | 1.2% | 1.2% |
|
EXXON MOBIL CORP | 3.6% | 1.1% | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 1.1% | 1.1% |
|
CHEVRON CORP | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
CHEVRON CORP | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
S&P GLOBAL, INC. | 0.9% |
IWX Underweight Relative to EQWL
|
PAYPAL HOLDINGS, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
NETFLIX INC | -1.0% |
|
DEERE & CO | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
BROADCOM INC. | -1.0% |