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
50%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
61%
ALSO IN DFLV
DFLV
342
HOLDINGS
28%
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 | 4.2% | 4.6% | 4.2% |
|
EXXON MOBIL CORP | 2.6% | 3.7% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.6% | 2.2% | 1.6% |
IWX Overweight Relative to DFLV
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
IWX Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.1% |
|
CUMMINS INC | -0.8% |
|
CORNING INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
 |
CRH PLC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |