Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
557
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
68%
ALSO IN FNDX
FNDX
739
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 1.9% | 1.8% |
|
INTEL CORP | 1.7% | 3.1% | 1.7% |
|
AMAZON.COM INC | 1.9% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 2.2% | 1.7% |
IWD Overweight Relative to FNDX
|
ALPHABET INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
 |
LINDE PLC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
BLACKROCK INC | 0.5% |
IWD Underweight Relative to FNDX
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -2.0% |
|
INTEL CORP | -1.4% |
|
CVS CAREMARK CORP | -0.7% |
|
BROADCOM INC. | -0.6% |
|
NVIDIA CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |