Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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326
Number of overlapping holdings
39.5%
% of IWD's 872 holdings also in DFLV
96.2%
% of DFLV's 344 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus DFLV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 5.2% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 4.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.5% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DFLV
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
ABBVIE INC | 0.6% |
|
CATERPILLAR INC | 0.6% |
IWD Underweight Relative to DFLV
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -2.1% |
|
SALESFORCE.COM INC | -1.2% |
|
CHEVRON CORP | -1.0% |
|
COMCAST CORP-CL A | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
AT&T INC | -0.7% |
|
GENERAL MOTORS CO | -0.6% |