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
33.8%
% of IWD's 871 holdings also in FELV
82.9%
% of FELV's 350 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 | 4.1% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to FELV
|
MCDONALD'S CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
DANAHER CORP | 0.5% |
|
CHUBB LIMITED | 0.5% |
|
DEERE & CO | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
IWD Underweight Relative to FELV
 |
CRH PLC | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
ABBVIE INC | -0.6% |
|
PFIZER INC | -0.5% |
|
SAIC INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
ADOBE SYSTEMS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |