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
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWX
158
HOLDINGS
18%
ALSO IN DIVL
DIVL
38
HOLDINGS
78%
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 | 4.8% | 3.1% | 3.1% |
|
EXXON MOBIL CORP | 2.9% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.8% | 2.2% |
|
BANK OF AMERICA CORP | 1.9% | 3.3% | 1.9% |
|
CHEVRON CORP | 1.4% | 2.8% | 1.4% |
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 5.3% |
|
WAL-MART STORES INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
WELLS FARGO & CO | 1.6% |
 |
LINDE PLC | 1.3% |
|
WALT DISNEY CO/THE | 1.3% |
IWX Underweight Relative to DIVL
|
FASTENAL CO | -4.1% |
|
AUTOMATIC DATA PROCESSING | -4.0% |
|
CME GROUP INC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
BLACKROCK INC | -3.1% |
|
HOME DEPOT INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |