Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
60%
ALSO IN DFLV
DFLV
335
HOLDINGS
27%
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 | 3.6% | 4.9% | 3.6% |
|
AMAZON.COM INC | 7.9% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.6% | 1.5% |
IWX Overweight Relative to DFLV
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ABBVIE INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTEL CORP | 0.7% |
IWX Underweight Relative to DFLV
|
MICRON TECHNOLOGY INC | -2.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
MARATHON PETROLEUM | -0.9% |
|
ALLSTATE CORP | -0.7% |
 |
TE CONNECTIVITY | -0.7% |
|
CRH PLC | -0.7% |
|
FORD MOTOR CO | -0.7% |
|
UNITED RENTALS INC | -0.6% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
DELTA AIR LINES INC | -0.6% |