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
68%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
100%
ALSO IN IWD
IWD
864
HOLDINGS
19%
ALSO IN IWX
SECTOR DRIFT (IWX minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in IWD
Overlap
MICRON TECHNOLOGY INC 4.7% 3.2% 3.2%
BERKSHIRE HATHAWAY INC-CL B 3.8% 2.6% 2.6%
JPMORGAN CHASE & CO 3.5% 2.4% 2.4%
ALPHABET INC. CLASS A 3.4% 2.3% 2.3%
AMAZON.COM INC 3.1% 2.1% 2.1%
IWX Overweight Relative to IWD
MICRON TECHNOLOGY INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
JPMORGAN CHASE & CO 1.1%
ALPHABET INC. CLASS A 1.1%
AMAZON.COM INC 1.0%
ALPHABET INC. CLASS C 0.9%
EXXON MOBIL CORP 0.9%
JOHNSON & JOHNSON 0.8%
INTEL CORP 0.7%
CISCO SYSTEMS INC 0.7%
IWX Underweight Relative to IWD
WESTERN DIGITAL CORP -0.5%
CORNING INC -0.4%
BANK OF NEW YORK MELLON CORP -0.3%
CUMMINS INC -0.3%
CIENA CORP -0.2%
MARATHON PETROLEUM -0.2%
VALERO ENERGY CORP -0.2%
FORD MOTOR CO -0.2%
PHILLIPS 66 -0.2%
DIGITAL REALTY TRUST INC -0.2%
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