Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
40%
ALSO IN DGT
DGT
152
HOLDINGS
39%
ALSO IN IWX
SECTOR DRIFT (IWX minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.1% | 0.9% | 0.9% |
|
WELLS FARGO & CO | 1.3% | 0.8% | 0.8% |
|
META PLATFORMS INC | 1.5% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 4.3% | 0.8% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 0.8% | 0.8% |
IWX Overweight Relative to DGT
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 3.5% |
|
AMAZON.COM INC | 2.4% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
WAL-MART STORES INC | 1.3% |
 |
LINDE PLC | 1.2% |
IWX Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.3% |
 |
BANCO SANTANDER SA | -1.1% |
 |
UNICREDIT S.P.A. | -1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.1% |
|
CARNIVAL CORP | -1.0% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
BROADCOM INC. | -1.0% |
|
NETFLIX INC | -1.0% |
 |
SOFTBANK GROUP CORP. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.9% |