Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
19%
ALSO IN ICAP
ICAP
61
HOLDINGS
47%
ALSO IN IWX
SECTOR DRIFT (IWX minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
CHEVRON CORP | 1.4% | 2.8% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 2.0% | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 2.1% | 1.2% |
|
META PLATFORMS INC | 1.2% | 2.9% | 1.2% |
IWX Overweight Relative to ICAP
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
WELLS FARGO & CO | 1.5% |
IWX Underweight Relative to ICAP
|
APOLLO GLOBAL MANAGEMENT INC. | -4.6% |
|
GLOBAL NET LEASE INC | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
KKR & CO LP | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
KENVUE, INC. | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
CELSIUS HOLDINGS, INC. | -2.6% |
|
NORTHWEST NATURAL GAS CO | -2.6% |