Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
46%
ALSO IN SPXT
SPXT
428
HOLDINGS
89%
ALSO IN IWD
SECTOR DRIFT (IWD minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 5.8% | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% | 2.2% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
IWD Overweight Relative to SPXT
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTEL CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
ANALOG DEVICES INC | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
QUALCOMM INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
IWD Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
META PLATFORMS INC | -2.7% |
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
GE AEROSPACE | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
NETFLIX INC | -0.6% |