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
OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
23%
ALSO IN INCE
INCE
75
HOLDINGS
81%
ALSO IN IWX
SECTOR DRIFT (IWX minus INCE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.5% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
CHEVRON CORP | 1.4% | 3.0% | 1.4% |
IWX Overweight Relative to INCE
|
AMAZON.COM INC | 8.3% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
INTEL CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
IWX Underweight Relative to INCE
|
ANALOG DEVICES INC | -5.2% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
PEPSICO INC | -2.5% |
 |
RIO TINTO PLC-SPON ADR | -2.4% |
|
SOUTHERN CO | -2.3% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
CHEVRON CORP | -1.6% |