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
54%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
62%
ALSO IN DFLV
DFLV
338
HOLDINGS
28%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFLV)
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 IWX |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 4.3% | 4.2% |
|
JPMORGAN CHASE & CO | 3.7% | 4.5% | 3.7% |
|
AMAZON.COM INC | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 3.8% | 2.7% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
IWX Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
INTEL CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
META PLATFORMS INC | 0.9% |
IWX Underweight Relative to DFLV
|
EXXON MOBIL CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
CUMMINS INC | -0.8% |
 |
TE CONNECTIVITY | -0.8% |
|
CRH PLC | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
BAKER HUGHES COMPANY CLASS A | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.7% |
|
FORD MOTOR CO | -0.7% |