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
67%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
IWD
868
HOLDINGS
18%
ALSO IN IWX
IWX
152
HOLDINGS
100%
ALSO IN IWD
SECTOR DRIFT (IWD minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 4.7% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 4.3% | 2.9% |
|
AMAZON.COM INC | 2.1% | 3.1% | 2.1% |
|
EXXON MOBIL CORP | 1.7% | 2.5% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 2.2% | 1.5% |
IWD Overweight Relative to IWX
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
UNITED RENTALS INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
ALLSTATE CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
KINDER MORGAN INC | 0.2% |
IWD Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |