Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
30%
ALSO IN DVVY
DVVY
64
HOLDINGS
71%
ALSO IN IWX
SECTOR DRIFT (IWX minus DVVY)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.5% | 6.5% |
|
JPMORGAN CHASE & CO | 3.2% | 3.9% | 3.2% |
|
APPLE INC | 8.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.6% | 2.4% | 1.6% |
IWX Overweight Relative to DVVY
|
AMAZON.COM INC | 7.7% |
|
APPLE INC | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
ABBVIE INC | 1.7% |
|
COCA-COLA CO/THE | 1.2% |
|
INTEL CORP | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
IWX Underweight Relative to DVVY
|
ENTERGY CORP | -2.0% |
|
CME GROUP INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.6% |
|
PPL CORPORATION | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
NVIDIA CORP | -1.5% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
 |
LINDE PLC | -1.4% |