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   

324

Number of overlapping holdings

39.6%

% of IWD's 869 holdings also in DIVB

81.6%

% 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 2.9% 3.4% 2.9%
EXXON MOBIL CORP 1.9% 2.8% 1.9%
JOHNSON & JOHNSON 1.5% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 1.6% 1.2%
BANK OF AMERICA CORP 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DIVB
BERKSHIRE HATHAWAY INC-CL B 4.0%
WAL-MART STORES INC 1.8%
UNITEDHEALTH GROUP INC 1.4%
LINDE PLC 0.9%
GE AEROSPACE 0.7%
WALT DISNEY CO/THE 0.7%
THERMO FISHER SCIENTIFIC INC 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 -3.9%
INTL BUSINESS MACHINES CORP -2.4%
ACCENTURE PLC-CL A -2.4%
TEXAS INSTRUMENTS INC -2.0%
AUTOMATIC DATA PROCESSING -1.9%
FIDELITY NATIONAL INFORMATION SERVIC -1.7%
WELLS FARGO & CO -1.4%
VERIZON COMMUNICATIONS INC -1.4%
HOME DEPOT INC -1.2%
HP INC. -1.0%
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