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
65%
OVERLAP
BY WEIGHT
559
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
69%
ALSO IN FNDX
FNDX
738
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% |
|
AMAZON.COM INC | 2.2% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.6% | 1.5% | 1.5% |
IWD Overweight Relative to FNDX
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
 |
LINDE PLC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
BLACKROCK INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
BOEING CO | 0.4% |
IWD Underweight Relative to FNDX
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -2.3% |
|
INTEL CORP | -0.8% |
|
BROADCOM INC. | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
ABBVIE INC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |