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
70%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
18%
ALSO IN IWX
IWX
154
HOLDINGS
100%
ALSO IN IWD
SECTOR DRIFT (IWD minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 8.5% | 6.1% |
|
AMAZON.COM INC | 5.7% | 7.9% | 5.7% |
|
MICROSOFT CORP | 3.9% | 5.5% | 3.9% |
|
JPMORGAN CHASE & CO | 2.6% | 3.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.5% | 2.5% |
IWD Overweight Relative to IWX
|
PHILLIPS 66 | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ALLSTATE CORP | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
CORTEVA INC | 0.2% |
|
ONEOK INC | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% |
IWD Underweight Relative to IWX
|
APPLE INC | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
MICROSOFT CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
JOHNSON & JOHNSON | -0.7% |
|
CISCO SYSTEMS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
INTEL CORP | -0.4% |