Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
19.1%
% of IWX's 158 holdings also in DIVL
76.9%
% of DIVL's 40 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus DIVL)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.5% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.3% | 2.9% | 2.3% |
|
EXXON MOBIL CORP | 2.8% | 2.2% | 2.2% |
|
BANK OF AMERICA CORP | 1.8% | 3.2% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 5.5% |
|
WAL-MART STORES INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
WELLS FARGO & CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
 |
LINDE PLC | 1.4% |
|
GE AEROSPACE | 1.3% |
IWX Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
FASTENAL CO | -4.2% |
|
CME GROUP INC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
MORGAN STANLEY | -3.1% |
|
HOME DEPOT INC | -3.1% |
|
BLACKROCK INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |