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
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
16%
ALSO IN DJD
DJD
28
HOLDINGS
86%
ALSO IN IWX
SECTOR DRIFT (IWX minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 2.2% | 5.6% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.7% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.2% | 1.7% |
IWX Overweight Relative to DJD
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
IWX Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.8% |
|
CHEVRON CORP | -5.8% |
|
AMGEN INC | -4.4% |
|
HOME DEPOT INC | -4.2% |
|
MERCK & CO. INC. | -4.1% |
|
COCA-COLA CO/THE | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |