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
27
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
18%
ALSO IN DIVL
DIVL
37
HOLDINGS
75%
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 | 4.3% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 2.5% | 4.0% | 2.5% |
|
JOHNSON & JOHNSON | 2.5% | 4.8% | 2.5% |
|
BANK OF AMERICA CORP | 1.7% | 4.4% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.4% | 1.6% |
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
IWX Underweight Relative to DIVL
|
CME GROUP INC | -3.3% |
|
ABBVIE INC | -3.3% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
BLACKROCK INC | -2.9% |
|
HOME DEPOT INC | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
 |
MEDTRONIC PLC | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
MORGAN STANLEY | -2.7% |