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
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
14%
ALSO IN DIVE
DIVE
34
HOLDINGS
62%
ALSO IN IWX
SECTOR DRIFT (IWX minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 4.9% | 4.9% |
|
ABBVIE INC | 1.6% | 3.5% | 1.6% |
|
CISCO SYSTEMS INC | 1.7% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 1.2% | 2.4% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 7.8% | 1.1% |
IWX Overweight Relative to DIVE
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
INTEL CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
IWX Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -6.7% |
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
ELEVANCE HEALTH INC | -3.5% |
|
DOLLAR GENERAL CORP | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
GENUINE PARTS CO | -3.1% |
|
WELLS FARGO & CO | -2.9% |
|
FERGUSON ENTERPRISES INC | -2.8% |