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
52%
OVERLAP
BY WEIGHT
238
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
30%
ALSO IN PRXV
PRXV
266
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
|
WAL-MART STORES INC | 1.6% | 2.5% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.2% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.0% | 1.2% |
IWD Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
EXXON MOBIL CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
RTX CORP | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
IWD Underweight Relative to PRXV
|
ABBVIE INC | -1.7% |
|
HOME DEPOT INC | -1.3% |
|
CONOCOPHILLIPS | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |