Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
335
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
41%
ALSO IN DIVB
DIVB
401
HOLDINGS
85%
ALSO IN IWD
SECTOR DRIFT (IWD minus DIVB)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in DIVB |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.3% | 2.5% |
|
EXXON MOBIL CORP | 1.8% | 3.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.2% | 5.3% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.1% | 1.1% |
IWD Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
INTEL CORP | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
CHEVRON CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
IWD Underweight Relative to DIVB
|
QUALCOMM INC | -4.9% |
|
CISCO SYSTEMS INC | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
ABBVIE INC | -1.1% |