Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
34.9%
% of IWX's 148 holdings also in REVS
17.1%
% of REVS's 305 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus REVS)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.6% | 4.1% |
|
EXXON MOBIL CORP | 3.6% | 3.9% | 3.6% |
|
JOHNSON & JOHNSON | 2.7% | 4.5% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.7% | 2.3% |
|
BANK OF AMERICA CORP | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
WALT DISNEY CO/THE | 1.6% |
 |
LINDE PLC | 1.5% |
|
ABBOTT LABORATORIES | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
DANAHER CORP | 1.2% |
IWX Underweight Relative to REVS
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
NUCOR CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CARRIER GLOBAL CORP. | -0.8% |
|
CSX CORP | -0.8% |