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
35%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
25%
ALSO IN SIXA
SIXA
51
HOLDINGS
78%
ALSO IN IWX
SECTOR DRIFT (IWX minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in SIXA
Overlap
EXXON MOBIL CORP 2.6% 2.7% 2.6%
WAL-MART STORES INC 2.1% 2.8% 2.1%
ALPHABET INC. CLASS A 2.6% 1.9% 1.9%
CHEVRON CORP 1.6% 2.7% 1.6%
AMAZON.COM INC 3.0% 1.5% 1.5%
IWX Overweight Relative to SIXA
BERKSHIRE HATHAWAY INC-CL B 3.4%
JPMORGAN CHASE & CO 3.0%
ALPHABET INC. CLASS C 2.1%
BANK OF AMERICA CORP 1.7%
UNITEDHEALTH GROUP INC 1.6%
AMAZON.COM INC 1.4%
WELLS FARGO & CO 1.4%
CISCO SYSTEMS INC 1.4%
INTL BUSINESS MACHINES CORP 1.4%
LINDE PLC 1.1%
IWX Underweight Relative to SIXA
ALTRIA GROUP INC -5.7%
AT&T INC -4.8%
PHILIP MORRIS INTERNATIONAL -4.2%
NVIDIA CORP -4.0%
VERIZON COMMUNICATIONS INC -3.2%
PEPSICO INC -3.0%
KRAFT HEINZ COMPANY -2.4%
CAPITAL ONE FINANCIAL CORP -2.4%
PAYPAL HOLDINGS INC -2.3%
COLGATE-PALMOLIVE CO -2.3%
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