Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
46%
ALSO IN SPXT
SPXT
431
HOLDINGS
87%
ALSO IN IWD
SECTOR DRIFT (IWD minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.3% | 5.6% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 6.5% | 2.1% |
|
JPMORGAN CHASE & CO | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% | 4.5% | 1.9% |
IWD Overweight Relative to SPXT
|
MICRON TECHNOLOGY INC | 3.2% |
|
INTEL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
QUALCOMM INC | 0.6% |
|
ANALOG DEVICES INC | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
IWD Underweight Relative to SPXT
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
ELI LILLY & CO | -1.9% |
|
VISA INC. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
NETFLIX INC | -1.0% |