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
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
13%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN IWX
SECTOR DRIFT (IWX minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.4% | 3.2% | 2.4% |
|
RTX CORP | 1.3% | 2.9% | 1.3% |
|
CATERPILLAR INC | 1.4% | 1.2% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 1.5% | 1.1% |
IWX Overweight Relative to DVOL
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
EXXON MOBIL CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CHEVRON CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
IWX Underweight Relative to DVOL
|
ENTERGY CORP | -3.7% |
|
MCKESSON CORP | -3.4% |
|
ENSIGN GROUP INC/THE | -3.2% |
|
CORESITE REALTY CORP | -3.2% |
|
ROSS STORES INC | -3.1% |
|
WELLTOWER, INC. | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
CARDINAL HEALTH INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |