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
34%
OVERLAP
BY WEIGHT
290
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
36%
ALSO IN REVS
REVS
313
HOLDINGS
98%
ALSO IN IWD
SECTOR DRIFT (IWD minus REVS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 3.3% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 2.6% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 3.4% | 1.9% |
|
CISCO SYSTEMS INC | 1.1% | 3.0% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 3.3% | 1.0% |
IWD Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
INTEL CORP | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
IWD Underweight Relative to REVS
|
WELLS FARGO & CO | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
PFIZER INC | -1.7% |
|
CITIGROUP INC | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
S&P GLOBAL, INC. | -1.3% |
|
CVS CAREMARK CORP | -1.2% |