Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
26%
ALSO IN RFDA
RFDA
76
HOLDINGS
51%
ALSO IN IWX
SECTOR DRIFT (IWX minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.6% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 3.2% | 2.4% |
|
APPLE INC | 7.6% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.4% | 2.3% | 1.4% |
IWX Overweight Relative to RFDA
|
AMAZON.COM INC | 8.5% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
INTEL CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
IWX Underweight Relative to RFDA
|
NVIDIA CORP | -3.1% |
|
PHILLIPS 66 | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
CITIGROUP INC | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
LOCKHEED MARTIN CORP | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |