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
33%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
41%
ALSO IN DGT
DGT
154
HOLDINGS
40%
ALSO IN IWX
SECTOR DRIFT (IWX minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in DGT
Overlap
CATERPILLAR INC 1.4% 1.0% 1.0%
INTEL CORP 0.9% 1.1% 0.9%
MERCK & CO. INC. 1.4% 0.8% 0.8%
JOHNSON & JOHNSON 2.7% 0.8% 0.8%
EXXON MOBIL CORP 2.9% 0.8% 0.8%
IWX Overweight Relative to DGT
BERKSHIRE HATHAWAY INC-CL B 3.6%
JPMORGAN CHASE & CO 3.2%
ALPHABET INC. CLASS A 2.5%
EXXON MOBIL CORP 2.1%
AMAZON.COM INC 2.1%
MICRON TECHNOLOGY INC 2.1%
ALPHABET INC. CLASS C 2.0%
JOHNSON & JOHNSON 1.9%
WAL-MART STORES INC 1.6%
PROCTER & GAMBLE CO/THE 1.1%
IWX Underweight Relative to DGT
ARCELORMITTAL SA -1.1%
ASML HOLDING NV -1.0%
SAMSUNG ELECTR-GDR REGS -1.0%
GDF SUEZ -0.9%
RIO TINTO PLC -0.9%
DUPONT DE NEMOURS INC -0.9%
BHP BILLITON LTD -0.9%
MITSUI & CO LTD -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
GSK PLC -0.8%
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