Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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306

Number of overlapping holdings

37.8%

% of IWD's 847 holdings also in DIVB

76.1%

% of DIVB's 407 holdings also in IWD

Overlap by Weight
Sector Drift (IWD minus DIVB)
Overlapping Holdings

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Company Weight
in IWD
Weight
in DIVB
Overlap
JPMORGAN CHASE & CO 2.5% 2.0% 2.0%
EXXON MOBIL CORP 2.0% 2.5% 2.0%
JOHNSON & JOHNSON 1.9% 1.6% 1.6%
PROCTER & GAMBLE CO/THE 1.5% 1.9% 1.5%
CHEVRON CORP 1.3% 1.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.7%
WAL-MART STORES INC 1.2%
WALT DISNEY CO/THE 0.9%
LINDE PLC 0.9%
ABBOTT LABORATORIES 0.9%
DANAHER CORP 0.8%
GENERAL ELECTRIC COMPANY 0.8%
S&P GLOBAL, INC. 0.6%
MCDONALD'S CORP 0.6%
ADVANCED MICRO DEVICES 0.6%
IWD Underweight Relative to DIVB
BROADCOM INC. -6.4%
CISCO SYSTEMS INC -3.6%
QUALCOMM INC -2.7%
TEXAS INSTRUMENTS INC -2.1%
INTL BUSINESS MACHINES CORP -2.1%
HOME DEPOT INC -2.0%
ABBVIE INC -1.6%
LOWE'S COS INC -1.5%
NXP SEMICONDUCTORS NV -1.1%
WELLS FARGO & CO -0.9%
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