Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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293
Number of overlapping holdings
36.2%
% of IWD's 848 holdings also in REVS
98.3%
% of REVS's 305 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus REVS)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 4.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 3.9% | 2.3% |
|
JOHNSON & JOHNSON | 1.7% | 4.5% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 3.7% | 1.5% |
|
BANK OF AMERICA CORP | 1.2% | 3.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
CHEVRON CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
WALT DISNEY CO/THE | 1.0% |
 |
LINDE PLC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.8% |
|
DANAHER CORP | 0.7% |
IWD Underweight Relative to REVS
|
JOHNSON & JOHNSON | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
FINANCIAL SELECT SECTOR SPDR FUND | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
CSX CORP | -1.0% |
|
ORACLE CORP | -0.9% |