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
53%
OVERLAP
BY WEIGHT
237
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
30%
ALSO IN PRXV
PRXV
273
HOLDINGS
87%
ALSO IN IWD
SECTOR DRIFT (IWD minus PRXV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.8% | 2.7% |
|
JOHNSON & JOHNSON | 1.8% | 2.6% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 2.4% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.9% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.1% | 1.2% |
IWD Overweight Relative to PRXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
IWD Underweight Relative to PRXV
|
ABBVIE INC | -1.7% |
|
HOME DEPOT INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |