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
66%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
49%
ALSO IN XMAG
XMAG
491
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus XMAG)
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 XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.3% | 1.1% | 1.1% |
IWD Overweight Relative to XMAG
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.7% |
|
EXXON MOBIL CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
CHEVRON CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
IWD Underweight Relative to XMAG
|
BROADCOM INC. | -3.6% |
|
ELI LILLY & CO | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
NETFLIX INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
ORACLE CORP | -1.0% |
|
ABBVIE INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
HOME DEPOT INC | -0.8% |