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
23

# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
15%
ALSO IN DJD
DJD
28
HOLDINGS
82%
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 4.8% 4.1% 4.1%
JOHNSON & JOHNSON 2.2% 5.0% 2.2%
WAL-MART STORES INC 2.5% 1.9% 1.9%
PROCTER & GAMBLE CO/THE 1.7% 3.9% 1.7%
CISCO SYSTEMS INC 1.6% 5.1% 1.6%
IWX Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B 5.3%
EXXON MOBIL CORP 2.9%
BANK OF AMERICA CORP 1.9%
PHILIP MORRIS INTERNATIONAL 1.7%
WELLS FARGO & CO 1.6%
ABBOTT LABORATORIES 1.4%
LINDE PLC 1.3%
GE AEROSPACE 1.3%
AT&T INC 1.2%
RTX CORP 1.1%
IWX Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.7%
CHEVRON CORP -5.6%
MERCK & CO. INC. -5.2%
AMGEN INC -4.6%
COCA-COLA CO/THE -4.4%
INTL BUSINESS MACHINES CORP -3.9%
HOME DEPOT INC -3.9%
CISCO SYSTEMS INC -3.5%
GOLDMAN SACHS GROUP INC -3.4%
NIKE INC -CL B -3.4%
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