Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
41%
ALSO IN DGT
DGT
153
HOLDINGS
40%
ALSO IN IWX
SECTOR DRIFT (IWX minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in DGT
Overlap
ADVANCED MICRO DEVICES 0.8% 1.0% 0.8%
INTEL CORP 0.8% 1.0% 0.8%
CATERPILLAR INC 1.1% 0.8% 0.8%
INTL BUSINESS MACHINES CORP 1.4% 0.8% 0.8%
NEXTERA ENERGY GROUP 0.9% 0.8% 0.8%
IWX Overweight Relative to DGT
BERKSHIRE HATHAWAY INC-CL B 3.9%
JPMORGAN CHASE & CO 3.6%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.9%
EXXON MOBIL CORP 1.9%
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.4%
MICRON TECHNOLOGY INC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
IWX Underweight Relative to DGT
SOFTBANK GROUP CORP. -0.9%
ASML HOLDING NV -0.8%
TESLA MOTORS INC -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
LM ERICSSON TELEFON AB CLASS B -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
APPLE INC -0.7%
RIO TINTO PLC -0.7%
ARCELORMITTAL SA -0.7%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
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