Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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604
Number of overlapping holdings
74.3%
% of IWD's 847 holdings also in STXV
87.5%
% of STXV's 693 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.4% | 3.2% | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% | 3.3% | 2.2% |
|
CHEVRON CORP | 1.5% | 2.3% | 1.5% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
 |
LINDE PLC | 0.9% |
|
DANAHER CORP | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
PROLOGIS INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
BOEING CO | 0.5% |
IWD Underweight Relative to STXV
|
ABBVIE INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.1% |
|
CHEVRON CORP | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
AMGEN INC | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
PFIZER INC | -0.5% |