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
88
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
59%
ALSO IN DFLV
DFLV
347
HOLDINGS
26%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.8% | 4.4% |
|
EXXON MOBIL CORP | 2.5% | 3.8% | 2.5% |
|
JOHNSON & JOHNSON | 2.2% | 2.4% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.0% | 1.7% |
IWX Overweight Relative to DFLV
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
WAL-MART STORES INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
MCDONALD'S CORP | 1.1% |
IWX Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.3% |
|
CORNING INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
CHEVRON CORP | -0.7% |
 |
CRH PLC | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
DR HORTON INC | -0.7% |
|
FORD MOTOR CO | -0.6% |
|
VALERO ENERGY CORP | -0.6% |