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
66%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
19%
ALSO IN IWX
IWX
154
HOLDINGS
100%
ALSO IN IWD
SECTOR DRIFT (IWD minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 4.2% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.9% | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.3% | 2.2% |
|
AMAZON.COM INC | 1.9% | 2.8% | 1.9% |
IWD Overweight Relative to IWX
|
WESTERN DIGITAL CORP | 0.5% |
|
CORNING INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
CUMMINS INC | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
CIENA CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
UNITED RENTALS INC | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
IWD Underweight Relative to IWX
|
MICRON TECHNOLOGY INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
WAL-MART STORES INC | -0.6% |