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
64%

OVERLAP
BY WEIGHT
610

# OF OVERLAPPING
HOLDINGS
IWD
873
HOLDINGS
74%
ALSO IN STXV
STXV
693
HOLDINGS
89%
ALSO IN IWD
SECTOR DRIFT (IWD minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 2.8% 3.1% 2.8%
EXXON MOBIL CORP 1.8% 3.2% 1.8%
JOHNSON & JOHNSON 1.3% 2.4% 1.3%
BANK OF AMERICA CORP 1.1% 1.9% 1.1%
PROCTER & GAMBLE CO/THE 1.3% 1.0% 1.0%
IWD Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B 2.3%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS A 1.3%
ALPHABET INC. CLASS C 1.1%
META PLATFORMS INC 1.0%
SALESFORCE.COM INC 0.8%
WAL-MART STORES INC 0.8%
LINDE PLC 0.6%
S&P GLOBAL, INC. 0.6%
ACCENTURE PLC-CL A 0.5%
IWD Underweight Relative to STXV
EXXON MOBIL CORP -1.4%
ABBVIE INC -1.1%
JOHNSON & JOHNSON -1.1%
BANK OF AMERICA CORP -0.8%
CHEVRON CORP -0.7%
HOME DEPOT INC -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
AT&T INC -0.6%
CITIGROUP INC -0.6%
MCKESSON CORP -0.5%
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