Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
100.0%
% of IWX's 148 holdings also in VONV
18.0%
% of VONV's 851 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus VONV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.1% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 3.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to VONV
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
WAL-MART STORES INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CHEVRON CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.6% |
IWX Underweight Relative to VONV
|
PHILLIPS 66 | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
PACCAR INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
AFLAC INC | -0.2% |
|
NUCOR CORP | -0.2% |
|
ARTHUR J GALLAGHER & CO | -0.2% |
|
WILLIAMS COS INC | -0.2% |