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
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
19%
ALSO IN DIVL
DIVL
38
HOLDINGS
76%
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 | 4.2% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.7% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.0% | 2.8% | 2.0% |
|
BANK OF AMERICA CORP | 1.6% | 3.9% | 1.6% |
|
CHEVRON CORP | 1.3% | 2.9% | 1.3% |
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
WAL-MART STORES INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
WELLS FARGO & CO | 1.4% |
IWX Underweight Relative to DIVL
|
FASTENAL CO | -4.2% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
BLACKROCK INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
ABBVIE INC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.8% |