Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
16.4%
% of IWX's 148 holdings also in DJD
85.7%
% 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 | 4.1% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.7% | 4.0% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.4% | 2.3% |
|
CHEVRON CORP | 2.1% | 6.7% | 2.1% |
|
MERCK & CO. INC. | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DJD
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
EXXON MOBIL CORP | 3.6% |
|
BANK OF AMERICA CORP | 1.9% |
|
WELLS FARGO & CO | 1.6% |
 |
LINDE PLC | 1.5% |
|
ABBOTT LABORATORIES | 1.3% |
|
GENERAL ELECTRIC COMPANY | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
DANAHER CORP | 1.2% |
IWX Underweight Relative to DJD
|
3M CO | -9.1% |
|
VERIZON COMMUNICATIONS INC | -8.7% |
|
DOW, INC. | -7.1% |
|
CHEVRON CORP | -4.7% |
|
AMGEN INC | -4.4% |
|
COCA-COLA CO/THE | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
CISCO SYSTEMS INC | -3.3% |
|
HOME DEPOT INC | -3.1% |