Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
55.4%
% of IWX's 158 holdings also in DFLV
25.9%
% of DFLV's 346 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 | 4.3% | 4.7% | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.3% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.9% | 4.1% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DFLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
WAL-MART STORES INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MCDONALD'S CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ABBVIE INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
IWX Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.1% |
|
KROGER CO | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
CORNING INC | -0.7% |
|
DISCOVER FINANCIAL SERVICES | -0.7% |
|
CUMMINS INC | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
CHEVRON CORP | -0.6% |
|
SALESFORCE.COM INC | -0.6% |