Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
12%
ALSO IN DIVE
DIVE
33
HOLDINGS
55%
ALSO IN IWX
SECTOR DRIFT (IWX minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
AMAZON.COM INC | 3.1% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.4% | 5.2% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
META PLATFORMS INC | 1.2% | 2.1% | 1.2% |
IWX Overweight Relative to DIVE
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
IWX Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -8.8% |
|
IQVIA HOLDINGS INC | -6.9% |
|
DOLLAR GENERAL CORP | -5.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.8% |
|
WELLS FARGO & CO | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.6% |
|
GENUINE PARTS CO | -3.1% |
|
ELEVANCE HEALTH INC | -3.0% |