Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
61.6%
% of IWX's 148 holdings also in DFLV
26.3%
% of DFLV's 347 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus DFLV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.3% | 4.1% |
|
EXXON MOBIL CORP | 3.6% | 4.1% | 3.6% |
|
CHEVRON CORP | 2.1% | 2.4% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DFLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
MERCK & CO. INC. | 2.0% |
|
WAL-MART STORES INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WALT DISNEY CO/THE | 1.0% |
|
NEXTERA ENERGY GROUP | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
IWX Underweight Relative to DFLV
|
NUCOR CORP | -1.1% |
|
PACCAR INC | -0.9% |
|
STEEL DYNAMICS INC | -0.8% |
|
TEXTRON INC | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
REPUBLIC SERVICES INC | -0.7% |
|
CORNING INC | -0.7% |