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
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
16%
ALSO IN DJD
DJD
28
HOLDINGS
86%
ALSO IN IWX
SECTOR DRIFT (IWX minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
CHEVRON CORP | 1.8% | 7.0% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 4.4% | 1.7% |
|
WAL-MART STORES INC | 2.4% | 1.5% | 1.5% |
IWX Overweight Relative to DJD
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
EXXON MOBIL CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
BANK OF AMERICA CORP | 1.4% |
|
RTX CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
META PLATFORMS INC | 1.2% |
IWX Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.8% |
|
AMGEN INC | -6.0% |
|
MERCK & CO. INC. | -5.8% |
|
CHEVRON CORP | -5.2% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
COCA-COLA CO/THE | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
HOME DEPOT INC | -3.3% |
|
NIKE INC -CL B | -3.2% |
|
3M CO | -2.9% |