Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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324
Number of overlapping holdings
40.0%
% of IWD's 848 holdings also in DFLV
94.7%
% of DFLV's 347 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus DFLV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 4.3% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 4.1% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.3% | 2.4% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DFLV
|
JOHNSON & JOHNSON | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
MERCK & CO. INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
IWD Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CHEVRON CORP | -1.0% |
|
CONOCOPHILLIPS | -1.0% |
|
NUCOR CORP | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
TEXTRON INC | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |
|
DOW, INC. | -0.7% |
|
PACCAR INC | -0.7% |