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
60%
OVERLAP
BY WEIGHT
617
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
76%
ALSO IN STXV
STXV
704
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.7% | 2.2% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 3.1% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 3.7% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.4% | 1.4% |
IWD Overweight Relative to STXV
|
ALPHABET INC. CLASS A | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IWD Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.4% |
|
ABBVIE INC | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
AMGEN INC | -0.5% |