Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
615
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
76%
ALSO IN STXV
STXV
701
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.0% | 4.2% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.1% | 2.5% | 1.1% |
|
ABBVIE INC | 1.2% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.7% | 1.0% | 1.0% |
IWD Overweight Relative to STXV
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.8% |
|
MICROSOFT CORP | 5.1% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
IWD Underweight Relative to STXV
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
CHEVRON CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
SANDISK CORP | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
MCKESSON CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |