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
154
HOLDINGS
40%
ALSO IN IWX
SECTOR DRIFT (IWX minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.8% | 0.9% | 0.8% |
|
CATERPILLAR INC | 1.2% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 1.3% | 0.8% | 0.8% |
|
RTX CORP | 1.2% | 0.7% | 0.7% |
|
JOHNSON & JOHNSON | 2.4% | 0.7% | 0.7% |
IWX Overweight Relative to DGT
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
IWX Underweight Relative to DGT
|
ELI LILLY & CO | -0.9% |
 |
ASML HOLDING NV | -0.8% |
|
ARCELORMITTAL SA | -0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
 |
RIO TINTO PLC | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
GDF SUEZ | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
 |
ROCHE HOLDING LTD | -0.8% |