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
33%
OVERLAP
BY WEIGHT
286
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
36%
ALSO IN REVS
REVS
312
HOLDINGS
97%
ALSO IN IWD
SECTOR DRIFT (IWD minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 2.8% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 2.3% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 3.5% | 1.2% |
|
CHEVRON CORP | 1.1% | 1.6% | 1.1% |
IWD Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
|
JOHNSON & JOHNSON | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
IWD Underweight Relative to REVS
|
WELLS FARGO & CO | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
S&P GLOBAL, INC. | -1.8% |
|
CITIGROUP INC | -1.7% |
|
PFIZER INC | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
SALESFORCE.COM INC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
UNION PACIFIC CORP | -1.2% |