Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
17%
ALSO IN RJDI
RJDI
35
HOLDINGS
71%
ALSO IN IWX
SECTOR DRIFT (IWX minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 7.0% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% | 4.1% | 3.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
|
WAL-MART STORES INC | 1.8% | 4.3% | 1.8% |
IWX Overweight Relative to RJDI
|
AMAZON.COM INC | 7.7% |
|
APPLE INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
IWX Underweight Relative to RJDI
|
BROADCOM INC. | -6.3% |
|
ANALOG DEVICES INC | -4.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
TAPESTRY, INC. | -3.2% |
|
WELLTOWER, INC. | -3.1% |
|
CORNING INC | -3.0% |
|
WAL-MART STORES INC | -2.5% |
|
ENERGY TRANSFER, L.P. | -2.5% |
|
DARDEN RESTAURANTS INC | -2.5% |