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
153
HOLDINGS
25%
ALSO IN SIXA
SIXA
50
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 | 3.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.0% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 4.2% | 1.5% | 1.5% |
IWX Overweight Relative to SIXA
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
WELLS FARGO & CO | 1.4% |
|
MERCK & CO. INC. | 1.3% |
IWX Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.8% |
|
AT&T INC | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
NVIDIA CORP | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
PEPSICO INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.3% |