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
36%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
36%
ALSO IN REVS
REVS
304
HOLDINGS
100%
ALSO IN IWD
SECTOR DRIFT (IWD minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.7% | 6.0% |
|
MICROSOFT CORP | 5.1% | 7.5% | 5.1% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
|
CHEVRON CORP | 1.1% | 3.2% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
IWD Overweight Relative to REVS
|
AMAZON.COM INC | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
IWD Underweight Relative to REVS
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
CITIGROUP INC | -1.2% |