Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
19.1%
% of IWD's 870 holdings also in IWX
100.0%
% of IWX's 158 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus IWX)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 6.2% | 4.1% |
|
JPMORGAN CHASE & CO | 2.8% | 4.2% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 3.1% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.6% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to IWX
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
MICROSTRATEGY INC-CL A | 0.3% |
|
AFLAC INC | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
ONEOK INC | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
KROGER CO | 0.2% |
IWD Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |