Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
47%
ALSO IN SPXT
SPXT
431
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.7% | 2.2% |
|
AMAZON.COM INC | 2.2% | 5.8% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 3.8% | 1.8% |
IWD Overweight Relative to SPXT
|
MICRON TECHNOLOGY INC | 1.7% |
|
INTEL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
IWD Underweight Relative to SPXT
|
AMAZON.COM INC | -3.7% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ABBVIE INC | -1.0% |
|
NETFLIX INC | -1.0% |