Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
IWD
868
HOLDINGS
43%
ALSO IN DIVB
DIVB
435
HOLDINGS
82%
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 | 2.9% | 3.6% | 2.9% |
|
EXXON MOBIL CORP | 1.7% | 4.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
BANK OF AMERICA CORP | 1.1% | 2.0% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.5% | 1.1% |
IWD Overweight Relative to DIVB
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
CHEVRON CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
IWD Underweight Relative to DIVB
|
CISCO SYSTEMS INC | -4.4% |
|
QUALCOMM INC | -3.1% |
|
EXXON MOBIL CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
WELLS FARGO & CO | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
ABBVIE INC | -1.1% |