Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
29%
ALSO IN PRXV
PRXV
267
HOLDINGS
87%
ALSO IN IWD
SECTOR DRIFT (IWD minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 4.6% | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% | 3.3% | 2.4% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
INTEL CORP | 1.5% | 1.7% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
IWD Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CATERPILLAR INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
CHEVRON CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
IWD Underweight Relative to PRXV
|
ABBVIE INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
HEICO CORP-CLASS A | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |