Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

87
Number of overlapping holdings
55.4%
% of IWX's 158 holdings also in DFLV
25.9%
% of DFLV's 347 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 | 4.2% | 4.5% | 4.2% | |
EXXON MOBIL CORP | 3.1% | 4.1% | 3.1% | |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 2.7% | 2.7% | |
UNITEDHEALTH GROUP INC | 2.5% | 2.3% | 2.3% | |
JOHNSON & JOHNSON | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DFLV
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
WAL-MART STORES INC | 2.6% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
PHILIP MORRIS INTERNATIONAL | 1.7% | |
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 | -1.0% | |
KROGER CO | -0.9% | |
CORNING INC | -0.7% | |
HARTFORD FINANCIAL SVCS GRP | -0.7% | |
DISCOVER FINANCIAL SERVICES | -0.7% | |
BAKER HUGHES COMPANY CLASS A | -0.6% | |
CUMMINS INC | -0.6% | |
COGNIZANT TECH SOLUTIONS-A | -0.6% | |
SALESFORCE.COM INC | -0.6% | |
DR HORTON INC | -0.6% |