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
61%
OVERLAP
BY WEIGHT
611
# OF OVERLAPPING
HOLDINGS
IWD
872
HOLDINGS
76%
ALSO IN STXV
STXV
701
HOLDINGS
89%
ALSO IN IWD
SECTOR DRIFT (IWD minus STXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 3.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.6% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.1% | 2.2% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.8% | 1.0% |
IWD Overweight Relative to STXV
|
JPMORGAN CHASE & CO | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
S&P GLOBAL, INC. | 0.5% |
IWD Underweight Relative to STXV
|
ABBVIE INC | -1.6% |
|
EXXON MOBIL CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AMGEN INC | -0.7% |
|
CITIGROUP INC | -0.7% |