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
50%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
IWX
153
HOLDINGS
57%
ALSO IN DFUV
DFUV
1389
HOLDINGS
6%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.3% | 4.4% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.6% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.5% | 2.9% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.6% | 2.4% |
|
CISCO SYSTEMS INC | 1.5% | 1.9% | 1.5% |
IWX Overweight Relative to DFUV
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
WAL-MART STORES INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
IWX Underweight Relative to DFUV
|
CHEVRON CORP | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
 |
CRH PLC | -0.4% |
|
CUMMINS INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
CORNING INC | -0.4% |
|
FORD MOTOR CO | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
AT&T INC | -0.3% |