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
34%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IWX
Weight
in DGT
Overlap
INTEL CORP 1.0% 1.1% 1.0%
CATERPILLAR INC 1.2% 0.9% 0.9%
MERCK & CO. INC. 1.3% 0.8% 0.8%
GOLDMAN SACHS GROUP INC 1.2% 0.7% 0.7%
RTX CORP 1.2% 0.7% 0.7%
IWX Overweight Relative to DGT
BERKSHIRE HATHAWAY INC-CL B 3.8%
JPMORGAN CHASE & CO 3.6%
ALPHABET INC. CLASS A 2.8%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS C 2.3%
MICRON TECHNOLOGY INC 1.8%
EXXON MOBIL CORP 1.8%
JOHNSON & JOHNSON 1.6%
WAL-MART STORES INC 1.4%
THERMO FISHER SCIENTIFIC INC 1.1%
IWX Underweight Relative to DGT
ASML HOLDING NV -1.0%
ELI LILLY & CO -0.9%
DUPONT DE NEMOURS INC -0.8%
ARCELORMITTAL SA -0.8%
LVMH MOET HENNESSY LOUIS VUI -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
GDF SUEZ -0.8%
RIO TINTO PLC -0.8%
TESLA MOTORS INC -0.8%
ROCHE HOLDING LTD -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY