Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
312
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
38%
ALSO IN DFLV
DFLV
335
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% | 4.9% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 2.5% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.2% | 1.1% | 1.1% |
IWD Overweight Relative to DFLV
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.3% |
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
IWD Underweight Relative to DFLV
|
MICRON TECHNOLOGY INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CHEVRON CORP | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
 |
TE CONNECTIVITY | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
NORFOLK SOUTHERN CORP | -0.7% |
|
CRH PLC | -0.7% |
|
TRAVELERS COS INC/THE | -0.7% |
|
GENERAL MOTORS CO | -0.6% |