Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
IWX
158
HOLDINGS
18%
ALSO IN DIVL
DIVL
38
HOLDINGS
78%
ALSO IN IWX
SECTOR DRIFT (IWX minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in DIVL
Overlap
JPMORGAN CHASE & CO 4.8% 3.1% 3.1%
EXXON MOBIL CORP 2.9% 2.3% 2.3%
JOHNSON & JOHNSON 2.2% 2.8% 2.2%
BANK OF AMERICA CORP 1.9% 3.3% 1.9%
CHEVRON CORP 1.4% 2.8% 1.4%
IWX Overweight Relative to DIVL
BERKSHIRE HATHAWAY INC-CL B 5.3%
WAL-MART STORES INC 2.5%
JPMORGAN CHASE & CO 1.7%
PHILIP MORRIS INTERNATIONAL 1.7%
CISCO SYSTEMS INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
UNITEDHEALTH GROUP INC 1.6%
WELLS FARGO & CO 1.6%
LINDE PLC 1.3%
WALT DISNEY CO/THE 1.3%
IWX Underweight Relative to DIVL
FASTENAL CO -4.1%
AUTOMATIC DATA PROCESSING -4.0%
CME GROUP INC -3.4%
MORGAN STANLEY -3.3%
HONEYWELL INTERNATIONAL INC -3.2%
BLACKROCK INC -3.1%
HOME DEPOT INC -3.1%
TEXAS INSTRUMENTS INC -2.9%
QUEST DIAGNOSTICS -2.9%
AMERICAN TOWER CORP-CL A -2.8%
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