Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
18.0%
% of IWD's 848 holdings also in IWX
100.0%
% of IWX's 148 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 | 3.6% | 5.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 4.1% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 3.6% | 2.3% |
|
JOHNSON & JOHNSON | 1.7% | 2.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to IWX
|
PARKER HANNIFIN CORP | 0.3% |
|
PHILLIPS 66 | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
PACCAR INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
AFLAC INC | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.2% |
|
NUCOR CORP | 0.2% |
IWD Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CHEVRON CORP | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |
|
WELLS FARGO & CO | -0.6% |