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
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
13%
ALSO IN DIVE
DIVE
33
HOLDINGS
58%
ALSO IN IWX
SECTOR DRIFT (IWX minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.1% | 5.6% | 3.1% |
|
AMAZON.COM INC | 2.6% | 2.8% | 2.6% |
|
MERCK & CO. INC. | 1.4% | 2.3% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 4.9% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 10.7% | 1.3% |
IWX Overweight Relative to DIVE
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
EXXON MOBIL CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
CHEVRON CORP | 1.6% |
IWX Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
DOLLAR GENERAL CORP | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -4.0% |
|
GENUINE PARTS CO | -4.0% |
|
WELLS FARGO & CO | -3.5% |
|
ELEVANCE HEALTH INC | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |