Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
385
# OF OVERLAPPING
HOLDINGS
IWD
868
HOLDINGS
47%
ALSO IN SPXT
SPXT
436
HOLDINGS
89%
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 | 3.1% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 5.9% | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% | 3.3% | 1.5% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
IWD Overweight Relative to SPXT
|
CISCO SYSTEMS INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
QUALCOMM INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ANALOG DEVICES INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
IWD Underweight Relative to SPXT
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
ELI LILLY & CO | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
NETFLIX INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |