Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
38.9%
% of IWX's 158 holdings also in FUNL
40.7%
% of FUNL's 152 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus FUNL)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 4.2% | 1.4% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 1.8% | 1.4% |
|
CHEVRON CORP | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to FUNL
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% |
|
EXXON MOBIL CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ABBOTT LABORATORIES | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
 |
LINDE PLC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
IWX Underweight Relative to FUNL
|
META PLATFORMS INC | -1.5% |
|
MERCK & CO. INC. | -1.1% |
|
EBAY INC | -1.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.9% |