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
34%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
40%
ALSO IN DGT
DGT
152
HOLDINGS
40%
ALSO IN IWX
SECTOR DRIFT (IWX minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in DGT
Overlap
INTEL CORP 1.9% 2.3% 1.9%
ADVANCED MICRO DEVICES 1.3% 1.6% 1.3%
CATERPILLAR INC 1.6% 1.2% 1.2%
CISCO SYSTEMS INC 2.1% 1.0% 1.0%
MERCK & CO. INC. 1.3% 0.8% 0.8%
IWX Overweight Relative to DGT
MICRON TECHNOLOGY INC 4.2%
BERKSHIRE HATHAWAY INC-CL B 3.3%
JPMORGAN CHASE & CO 3.1%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.3%
AMAZON.COM INC 2.2%
EXXON MOBIL CORP 2.0%
JOHNSON & JOHNSON 1.7%
WAL-MART STORES INC 1.3%
APPLIED MATERIALS INC 1.1%
IWX Underweight Relative to DGT
SAMSUNG ELECTR-GDR REGS -1.4%
ASML HOLDING NV -1.2%
ARCELORMITTAL SA -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
SOFTBANK GROUP CORP. -0.9%
RIO TINTO PLC -0.9%
BHP BILLITON LTD -0.9%
LM ERICSSON TELEFON AB CLASS B -0.9%
ELI LILLY & CO -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
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