Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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221
Number of overlapping holdings
26.8%
% of IWD's 872 holdings also in EVUS
96.5%
% of EVUS's 234 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus EVUS)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 2.2% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE AEROSPACE | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
 |
MEDTRONIC PLC | 0.5% |
IWD Underweight Relative to EVUS
|
BROADCOM INC. | -3.2% |
|
HOME DEPOT INC | -1.8% |
|
COCA-COLA CO/THE | -1.4% |
|
ORACLE CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
KELLOGG CO | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
PEPSICO INC | -0.7% |