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 4.2% 4.0% 4.0%
JOHNSON & JOHNSON 2.0% 5.0% 2.0%
PROCTER & GAMBLE CO/THE 2.0% 3.7% 2.0%
WAL-MART STORES INC 2.0% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.5% 1.9% 1.5%
IWX Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B 4.7%
AMAZON.COM INC 3.2%
EXXON MOBIL CORP 2.7%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.6%
BANK OF AMERICA CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.5%
META PLATFORMS INC 1.5%
WELLS FARGO & CO 1.4%
ABBOTT LABORATORIES 1.2%
IWX Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.4%
CHEVRON CORP -6.0%
AMGEN INC -4.8%
COCA-COLA CO/THE -4.3%
MERCK & CO. INC. -4.2%
INTL BUSINESS MACHINES CORP -3.8%
HOME DEPOT INC -3.7%
CISCO SYSTEMS INC -3.5%
HONEYWELL INTERNATIONAL INC -3.3%
GOLDMAN SACHS GROUP INC -3.3%
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