Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
17%
ALSO IN DIVL
DIVL
37
HOLDINGS
72%
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 | 4.4% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 4.1% | 2.2% |
|
BANK OF AMERICA CORP | 1.6% | 4.1% | 1.6% |
|
CHEVRON CORP | 1.6% | 2.9% | 1.6% |
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
WAL-MART STORES INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
IWX Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -3.7% |
|
MORGAN STANLEY | -3.6% |
|
HOME DEPOT INC | -3.4% |
|
BLACKROCK INC | -3.3% |
|
ABBVIE INC | -3.2% |
|
CME GROUP INC | -3.2% |
|
FASTENAL CO | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
NEXTERA ENERGY GROUP | -2.7% |