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
52%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
61%
ALSO IN DGRO
DGRO
394
HOLDINGS
24%
ALSO IN IWX
SECTOR DRIFT (IWX minus DGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.5% | 3.2% | 3.2% |
|
APPLE INC | 7.7% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.9% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 3.2% | 2.4% |
IWX Overweight Relative to DGRO
|
AMAZON.COM INC | 8.3% |
|
APPLE INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
INTEL CORP | 1.6% |
|
CHEVRON CORP | 1.4% |
|
META PLATFORMS INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
IWX Underweight Relative to DGRO
|
BROADCOM INC. | -2.3% |
|
HOME DEPOT INC | -1.7% |
|
ABBVIE INC | -1.4% |
|
AMGEN INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
COCA-COLA CO/THE | -0.8% |