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
67%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
IWX
152
HOLDINGS
100%
ALSO IN IWD
IWD
867
HOLDINGS
19%
ALSO IN IWX
SECTOR DRIFT (IWX minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 4.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.6% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.5% | 1.7% | 1.7% |
IWX Overweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
IWX Underweight Relative to IWD
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |
|
CORNING INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
CUMMINS INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
KINDER MORGAN INC | -0.2% |