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
152

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
100%
ALSO IN IWD
IWD
865
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 4.0% 2.7% 2.7%
JPMORGAN CHASE & CO 3.8% 2.6% 2.6%
ALPHABET INC. CLASS A 3.3% 2.2% 2.2%
AMAZON.COM INC 3.2% 2.2% 2.2%
EXXON MOBIL CORP 2.9% 1.9% 1.9%
IWX Overweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B 1.3%
JPMORGAN CHASE & CO 1.2%
ALPHABET INC. CLASS A 1.1%
AMAZON.COM INC 1.0%
EXXON MOBIL CORP 0.9%
ALPHABET INC. CLASS C 0.9%
MICRON TECHNOLOGY INC 0.8%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
INTEL CORP 0.5%
IWX Underweight Relative to IWD
CORNING INC -0.4%
WESTERN DIGITAL CORP -0.4%
CUMMINS INC -0.3%
BANK OF NEW YORK MELLON CORP -0.3%
CIENA CORP -0.2%
VALERO ENERGY CORP -0.2%
DIGITAL REALTY TRUST INC -0.2%
BAKER HUGHES COMPANY CLASS A -0.2%
MARATHON PETROLEUM -0.2%
TERADYNE INC -0.2%
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