Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
35%
ALSO IN PY
PY
101
HOLDINGS
53%
ALSO IN IWX
SECTOR DRIFT (IWX minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.1% | 8.2% |
|
AMAZON.COM INC | 7.7% | 3.1% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 2.4% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.1% | 1.4% |
IWX Overweight Relative to PY
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
RTX CORP | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
IWX Underweight Relative to PY
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
ALLSTATE CORP | -1.0% |
|
APA CORP. | -1.0% |
|
AMETEK INC | -0.9% |
|
APPLE INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |