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
146
Number of overlapping holdings
100.0%
% of IWX's 146 holdings also in IWD
18.0%
% of IWD's 846 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus IWD)
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 IWD |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 5.6% | 3.5% | 3.5% | |
JPMORGAN CHASE & CO | 4.2% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 3.4% | 2.1% | 2.1% | |
JOHNSON & JOHNSON | 2.8% | 1.7% | 1.7% | |
PROCTER & GAMBLE CO/THE | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
JPMORGAN CHASE & CO | 1.5% | |
EXXON MOBIL CORP | 1.2% | |
JOHNSON & JOHNSON | 1.0% | |
PROCTER & GAMBLE CO/THE | 0.8% | |
CHEVRON CORP | 0.7% | |
WAL-MART STORES INC | 0.7% | |
MERCK & CO. INC. | 0.7% | |
BANK OF AMERICA CORP | 0.7% | |
WALT DISNEY CO/THE | 0.6% |
IWX Underweight Relative to IWD
PARKER HANNIFIN CORP | -0.3% | |
PHILLIPS 66 | -0.3% | |
PACCAR INC | -0.3% | |
CONSTELLATION ENERGY CORPORATION | -0.3% | |
MARVELL TECHNOLOGY, INC. | -0.3% | |
TRANSDIGM GROUP INC | -0.3% | |
WELLTOWER, INC. | -0.2% | |
KKR & CO LP | -0.2% | |
ARTHUR J GALLAGHER & CO | -0.2% | |
DR HORTON INC | -0.2% |