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
88
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
56%
ALSO IN DFLV
DFLV
344
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 | 4.8% | 4.9% | 4.8% |
|
EXXON MOBIL CORP | 2.9% | 3.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.2% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
IWX Overweight Relative to DFLV
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
WAL-MART STORES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
GE AEROSPACE | 1.3% |
|
MCDONALD'S CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
ABBVIE INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.0% |
IWX Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
CUMMINS INC | -0.7% |
|
KROGER CO | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
ALLSTATE CORP | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
CORNING INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |