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   

325

Number of overlapping holdings

39.6%

% of IWD's 871 holdings also in DIVB

81.7%

% of DIVB's 408 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 2.8% 3.3% 2.8%
EXXON MOBIL CORP 1.9% 2.9% 1.9%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.3% 1.7% 1.3%
BANK OF AMERICA CORP 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.1%
UNITEDHEALTH GROUP INC 2.2%
WAL-MART STORES INC 1.7%
LINDE PLC 0.9%
THERMO FISHER SCIENTIFIC INC 0.7%
WALT DISNEY CO/THE 0.7%
GE AEROSPACE 0.7%
S&P GLOBAL, INC. 0.6%
BOSTON SCIENTIFIC CORP 0.6%
COMCAST CORP-CL A 0.5%
IWD Underweight Relative to DIVB
CISCO SYSTEMS INC -4.0%
INTL BUSINESS MACHINES CORP -2.5%
ACCENTURE PLC-CL A -2.4%
AUTOMATIC DATA PROCESSING -2.0%
TEXAS INSTRUMENTS INC -1.9%
FIDELITY NATIONAL INFORMATION SERVIC -1.7%
VERIZON COMMUNICATIONS INC -1.5%
WELLS FARGO & CO -1.3%
HOME DEPOT INC -1.2%
HP INC. -0.9%
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