Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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306
Number of overlapping holdings
37.3%
% of IWD's 870 holdings also in REVS
98.4%
% of REVS's 317 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus REVS)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.8% | 5.4% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.8% | 2.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.3% | 1.1% |
|
CHEVRON CORP | 1.1% | 1.5% | 1.1% |
|
CISCO SYSTEMS INC | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to REVS
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ABBOTT LABORATORIES | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
 |
LINDE PLC | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
IWD Underweight Relative to REVS
|
CISCO SYSTEMS INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
RTX CORP | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
CRH PLC | -1.0% |