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
16
Number of overlapping holdings
11.0%
% of IWX's 147 holdings also in MOTG
23.2%
% of MOTG's 76 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus MOTG)
Overlapping Holdings
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Company | Weight in IWX |
Weight in MOTG |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 1.6% | 1.3% | 1.3% | |
COMCAST CORP-CL A | 1.1% | 1.8% | 1.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% | 1.2% | 1.1% | |
WALT DISNEY CO/THE | 1.4% | 1.1% | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to MOTG
BERKSHIRE HATHAWAY INC-CL B | 4.5% | |
JPMORGAN CHASE & CO | 4.2% | |
EXXON MOBIL CORP | 3.9% | |
JOHNSON & JOHNSON | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.3% | |
CHEVRON CORP | 2.1% | |
MERCK & CO. INC. | 2.0% | |
BANK OF AMERICA CORP | 2.0% | |
WAL-MART STORES INC | 1.9% | |
CISCO SYSTEMS INC | 1.4% |
IWX Underweight Relative to MOTG
ALPHABET INC. CLASS A | -2.5% | |
TERADYNE INC | -2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% | |
TYLER TECHNOLOGIES INC | -2.2% | |
KAO CORP | -2.2% | |
SAFRAN SA | -2.2% | |
GLAXOSMITHKLINE PLC | -2.2% | |
BANK OF NEW YORK MELLON CORP | -2.2% | |
TRANSUNION | -2.1% | |
WESTPAC BANKING CORP | -2.1% |