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
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
16%
ALSO IN DJD
DJD
31
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 | 3.5% | 4.0% | 3.5% |
|
JOHNSON & JOHNSON | 2.4% | 3.5% | 2.4% |
|
CISCO SYSTEMS INC | 1.6% | 5.8% | 1.6% |
|
MICROSOFT CORP | 6.8% | 1.5% | 1.5% |
|
CHEVRON CORP | 1.5% | 6.2% | 1.5% |
IWX Overweight Relative to DJD
|
AMAZON.COM INC | 8.5% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
INTEL CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
WELLS FARGO & CO | 1.0% |
IWX Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.2% |
|
UNITEDHEALTH GROUP INC | -6.3% |
|
CHEVRON CORP | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
AMGEN INC | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
HOME DEPOT INC | -3.9% |
|
NIKE INC -CL B | -3.7% |
|
COCA-COLA CO/THE | -3.6% |