Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
28%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |