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   
OVERLAP
49%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
IWD
867
HOLDINGS
43%
ALSO IN DIVB
DIVB
439
HOLDINGS
81%
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 3.0% 3.7% 3.0%
EXXON MOBIL CORP 1.7% 4.0% 1.7%
JOHNSON & JOHNSON 1.5% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.3% 1.7% 1.3%
UNITEDHEALTH GROUP INC 1.1% 1.5% 1.1%
IWD Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 3.2%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.4%
WAL-MART STORES INC 1.4%
CHEVRON CORP 1.0%
META PLATFORMS INC 1.0%
ABBOTT LABORATORIES 0.8%
LINDE PLC 0.8%
WALT DISNEY CO/THE 0.7%
IWD Underweight Relative to DIVB
CISCO SYSTEMS INC -3.7%
QUALCOMM INC -2.4%
EXXON MOBIL CORP -2.3%
TEXAS INSTRUMENTS INC -1.4%
WELLS FARGO & CO -1.4%
INTL BUSINESS MACHINES CORP -1.4%
ACCENTURE PLC-CL A -1.3%
ABBVIE INC -1.3%
AUTOMATIC DATA PROCESSING -1.2%
DELL TECHNOLOGIES INC CLASS C -1.1%
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