Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
19%
ALSO IN DIVL
DIVL
36
HOLDINGS
78%
ALSO IN IWX
SECTOR DRIFT (IWX minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 5.0% | 3.2% |
|
JOHNSON & JOHNSON | 2.8% | 5.2% | 2.8% |
|
JPMORGAN CHASE & CO | 3.7% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.8% | 5.0% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 3.2% | 1.7% |
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
CISCO SYSTEMS INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
RTX CORP | 1.3% |
IWX Underweight Relative to DIVL
|
CME GROUP INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
CHEVRON CORP | -3.3% |
|
ABBVIE INC | -3.1% |
|
ILLINOIS TOOL WORKS | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CONOCOPHILLIPS | -2.7% |
|
HOME DEPOT INC | -2.6% |
|
UNION PACIFIC CORP | -2.5% |