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
52
Number of overlapping holdings
35.6%
% of IWX's 148 holdings also in HLAL
24.5%
% of HLAL's 215 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus HLAL)
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 HLAL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.6% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.7% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.0% | 1.5% | 1.5% |
|
CHEVRON CORP | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to HLAL
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
JPMORGAN CHASE & CO | 4.2% |
|
WAL-MART STORES INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
WALT DISNEY CO/THE | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
IWX Underweight Relative to HLAL
|
MICROSOFT CORP | -15.1% |
|
APPLE INC | -12.3% |
|
META PLATFORMS INC | -5.4% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ELI LILLY & CO | -3.0% |
|
TESLA MOTORS INC | -2.2% |
|
ADOBE SYSTEMS INC | -1.0% |
|
SALESFORCE.COM INC | -0.8% |
|
SERVICENOW INC | -0.8% |