Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
18%
ALSO IN ICAP
ICAP
52
HOLDINGS
52%
ALSO IN IWX
SECTOR DRIFT (IWX minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.2% | 3.1% | 2.2% |
|
AMAZON.COM INC | 3.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.5% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.6% | 4.0% | 1.6% |
|
CHEVRON CORP | 1.6% | 3.9% | 1.6% |
IWX Overweight Relative to ICAP
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
 |
LINDE PLC | 1.2% |
IWX Underweight Relative to ICAP
|
KILROY REALTY CORP | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
KKR & CO LP | -3.5% |
|
CITIGROUP INC | -3.3% |
|
BOSTON PROPERTIES INC | -3.1% |
|
MCDONALD'S CORP | -3.0% |
|
CHEVRON CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
MPLX LP | -2.2% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |