Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |