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
55%
OVERLAP
BY WEIGHT
613
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
76%
ALSO IN STXV
STXV
703
HOLDINGS
87%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.3% | 1.3% |
|
INTEL CORP | 1.2% | 1.6% | 1.2% |
|
ABBVIE INC | 1.1% | 1.4% | 1.1% |
|
BANK OF AMERICA CORP | 1.0% | 2.3% | 1.0% |
IWD Overweight Relative to STXV
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.8% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
RTX CORP | 0.6% |
|
WELLTOWER, INC. | 0.4% |
IWD Underweight Relative to STXV
|
BANK OF AMERICA CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
AMGEN INC | -0.6% |
|
MCKESSON CORP | -0.5% |
|
AT&T INC | -0.5% |