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
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
20%
ALSO IN DIVL
DIVL
37
HOLDINGS
81%
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 | 3.5% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 5.1% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 5.5% | 2.4% |
|
ABBVIE INC | 1.6% | 3.6% | 1.6% |
|
CHEVRON CORP | 1.5% | 5.2% | 1.5% |
IWX Overweight Relative to DIVL
|
AMAZON.COM INC | 8.5% |
|
APPLE INC | 8.2% |
|
MICROSOFT CORP | 6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
MERCK & CO. INC. | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
IWX Underweight Relative to DIVL
|
CHEVRON CORP | -3.8% |
|
CME GROUP INC | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
CONOCOPHILLIPS | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
UNION PACIFIC CORP | -2.9% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.6% |