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
36%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
26%
ALSO IN SIXA
SIXA
54
HOLDINGS
75%
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 2.9% 2.7% 2.7%
ALPHABET INC. CLASS A 3.1% 2.6% 2.6%
MERCK & CO. INC. 1.4% 2.7% 1.4%
JPMORGAN CHASE & CO 4.0% 1.4% 1.4%
WAL-MART STORES INC 2.4% 1.3% 1.3%
IWX Overweight Relative to SIXA
BERKSHIRE HATHAWAY INC-CL B 4.3%
JPMORGAN CHASE & CO 2.7%
ALPHABET INC. CLASS C 2.5%
MICRON TECHNOLOGY INC 2.0%
BANK OF AMERICA CORP 1.6%
CHEVRON CORP 1.6%
WELLS FARGO & CO 1.4%
JOHNSON & JOHNSON 1.3%
AMAZON.COM INC 1.2%
UNITEDHEALTH GROUP INC 1.2%
IWX Underweight Relative to SIXA
ALTRIA GROUP INC -4.7%
VERIZON COMMUNICATIONS INC -3.0%
AT&T INC -2.9%
PEPSICO INC -2.9%
NVIDIA CORP -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
AMERICAN TOWER CORP-CL A -2.6%
US BANCORP -2.4%
QUALCOMM INC -2.2%
MONDELEZ INTERNATIONAL INC-A -2.1%
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