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
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
14%
ALSO IN DIVE
DIVE
36
HOLDINGS
58%
ALSO IN IWX
SECTOR DRIFT (IWX minus DIVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWX |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
AMAZON.COM INC | 3.3% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 6.3% | 1.4% |
|
META PLATFORMS INC | 1.2% | 2.1% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 10.3% | 1.2% |
IWX Overweight Relative to DIVE
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
JPMORGAN CHASE & CO | 4.4% |
|
EXXON MOBIL CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 1.5% |
IWX Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.1% |
|
IQVIA HOLDINGS INC | -6.5% |
|
WELLS FARGO & CO | -4.9% |
|
DOLLAR GENERAL CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.5% |
|
GENUINE PARTS CO | -3.3% |
|
ELEVANCE HEALTH INC | -2.8% |