Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
89%
ALSO IN IWD
IWD
864
HOLDINGS
46%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 6.0% | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 2.5% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.5% | 2.3% |
|
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.3% | 1.3% |
SPXT Overweight Relative to IWD
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 4.6% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
GE AEROSPACE | 1.0% |
SPXT Underweight Relative to IWD
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -3.9% |
|
INTEL CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
QUALCOMM INC | -0.5% |
|
ANALOG DEVICES INC | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |