Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
60%
ALSO IN DFLV
DFLV
339
HOLDINGS
27%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.5% | 4.6% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 3.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
IWX Overweight Relative to DFLV
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
COCA-COLA CO/THE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
IWX Underweight Relative to DFLV
|
MICRON TECHNOLOGY INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
 |
TE CONNECTIVITY | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |