Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
47%
ALSO IN SPXT
SPXT
430
HOLDINGS
89%
ALSO IN IWD
SECTOR DRIFT (IWD minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 6.4% | 5.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.2% | 1.4% | 1.2% |
IWD Overweight Relative to SPXT
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 3.9% |
|
CISCO SYSTEMS INC | 1.2% |
|
INTEL CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
QUALCOMM INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
IWD Underweight Relative to SPXT
|
ALPHABET INC. CLASS A | -5.4% |
|
ALPHABET INC. CLASS C | -4.6% |
|
TESLA MOTORS INC | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
VISA INC. CLASS A | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
GE AEROSPACE | -1.0% |
|
NETFLIX INC | -0.9% |