Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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277
Number of overlapping holdings
33.5%
% of IWD's 876 holdings also in FELV
80.3%
% of FELV's 355 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus FELV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.8% | 3.3% |
|
JPMORGAN CHASE & CO | 2.4% | 3.0% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to FELV
 |
ACCENTURE PLC-CL A | 0.6% |
|
DANAHER CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
PROLOGIS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
CHUBB LIMITED | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.4% |
IWD Underweight Relative to FELV
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |
|
INTEL CORP | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
CINTAS CORP | -0.5% |
|
EMERSON ELECTRIC CO | -0.5% |
|
INTERNATIONAL GAME TECHNOLOGY PLC | -0.5% |
|
UNION PACIFIC CORP | -0.5% |