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
34%

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 2.5% 2.7% 2.5%
WAL-MART STORES INC 2.2% 2.5% 2.2%
CHEVRON CORP 1.6% 2.8% 1.6%
ALPHABET INC. CLASS A 2.2% 1.4% 1.4%
PHILIP MORRIS INTERNATIONAL 1.4% 5.2% 1.4%
IWX Overweight Relative to SIXA
BERKSHIRE HATHAWAY INC-CL B 3.2%
JPMORGAN CHASE & CO 3.0%
ALPHABET INC. CLASS C 1.8%
AMAZON.COM INC 1.8%
BANK OF AMERICA CORP 1.5%
CISCO SYSTEMS INC 1.5%
WELLS FARGO & CO 1.3%
UNITEDHEALTH GROUP INC 1.2%
INTL BUSINESS MACHINES CORP 1.2%
LINDE PLC 1.2%
IWX Underweight Relative to SIXA
ALTRIA GROUP INC -4.9%
AT&T INC -4.3%
PHILIP MORRIS INTERNATIONAL -3.8%
VERIZON COMMUNICATIONS INC -3.3%
PEPSICO INC -3.1%
KRAFT HEINZ COMPANY -2.8%
NVIDIA CORP -2.7%
COLGATE-PALMOLIVE CO -2.6%
UNITED PARCEL SERVICE-CL B -2.4%
PAYPAL HOLDINGS INC -2.4%
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