Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
33.1%
% of IWX's 158 holdings also in INCE
62.7%
% of INCE's 85 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus INCE)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in INCE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.3% | 1.3% | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.6% | 1.2% |
|
JPMORGAN CHASE & CO | 4.2% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to INCE
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
WAL-MART STORES INC | 2.4% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.6% |
|
WALT DISNEY CO/THE | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
IWX Underweight Relative to INCE
|
ORACLE CORP | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
VONTIER CORP | -1.7% |
|
ANSYS INC | -1.7% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SYNOPSYS INC | -1.6% |
|
PTC INC. | -1.6% |
|
TRACTOR SUPPLY COMPANY | -1.5% |