Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
5%
ALSO IN FLV
FLV
49
HOLDINGS
87%
ALSO IN IWD
SECTOR DRIFT (IWD minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 6.1% | 3.3% | 3.3% |
|
APPLE INC | 6.0% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.3% | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
IWD Overweight Relative to FLV
|
AMAZON.COM INC | 2.8% |
|
APPLE INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
BANK OF AMERICA CORP | 0.8% |
IWD Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -3.8% |
|
DUKE ENERGY CORP | -3.5% |
|
BECTON DICKINSON AND CO | -3.0% |
|
BLACKROCK INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
 |
MEDTRONIC PLC | -2.2% |
|
SMITH (A.O.) CORP | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |