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   

23

Number of overlapping holdings

14.6%

% of IWX's 158 holdings also in DJD

82.1%

% of DJD's 28 holdings also in IWX

Overlap by Weight
Sector Drift (IWX minus DJD)
Overlapping Holdings

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Company Weight
in IWX
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.9% 3.5% 3.5%
UNITEDHEALTH GROUP INC 3.1% 2.5% 2.5%
JOHNSON & JOHNSON 2.4% 4.0% 2.4%
PROCTER & GAMBLE CO/THE 2.0% 3.5% 2.0%
WAL-MART STORES INC 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DJD
BERKSHIRE HATHAWAY INC-CL B 5.1%
EXXON MOBIL CORP 3.4%
BANK OF AMERICA CORP 1.9%
LINDE PLC 1.4%
WELLS FARGO & CO 1.3%
ACCENTURE PLC-CL A 1.3%
THERMO FISHER SCIENTIFIC INC 1.3%
ABBOTT LABORATORIES 1.1%
ABBVIE INC 1.1%
PFIZER INC 1.1%
IWX Underweight Relative to DJD
3M CO -9.9%
VERIZON COMMUNICATIONS INC -8.7%
DOW, INC. -6.7%
AMGEN INC -5.3%
CHEVRON CORP -4.6%
COCA-COLA CO/THE -4.3%
GOLDMAN SACHS GROUP INC -4.2%
INTL BUSINESS MACHINES CORP -3.6%
MERCK & CO. INC. -3.5%
CISCO SYSTEMS INC -3.2%
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