Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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290
Number of overlapping holdings
35.3%
% of IWD's 870 holdings also in FELV
84.1%
% of FELV's 359 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% | 3.7% | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to FELV
|
CHEVRON CORP | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
LOWE'S COS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
DANAHER CORP | 0.4% |
|
CHUBB LIMITED | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
DEERE & CO | 0.4% |
|
MCDONALD'S CORP | 0.4% |
IWD Underweight Relative to FELV
|
CRH PLC | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
INTEL CORP | -0.5% |
|
BLOCK INC. | -0.5% |
|
BECTON DICKINSON AND CO | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
QUALCOMM INC | -0.5% |
|
SEI INVESTMENTS COMPANY | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |