Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
100.0%
% of IWX's 158 holdings also in IWD
19.2%
% of IWD's 869 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus IWD)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.4% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 2.7% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 2.3% | 1.5% | 1.5% |
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 | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.5% |
IWX Underweight Relative to IWD
|
MICROSTRATEGY INC-CL A | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
AFLAC INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
ONEOK INC | -0.2% |
|
REALTY INCOME CORP | -0.2% |