Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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615
Number of overlapping holdings
74.1%
% of IWD's 872 holdings also in STXV
89.0%
% of STXV's 692 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus STXV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 4.0% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 3.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.3% |
 |
LINDE PLC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
DANAHER CORP | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
PROLOGIS INC | 0.5% |
IWD Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
BANK OF AMERICA CORP | -0.7% |
|
CHEVRON CORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AMGEN INC | -0.4% |
|
PFIZER INC | -0.4% |
|
ABBVIE INC | -0.4% |