Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
49.0%
% of IWD's 870 holdings also in XMAG
82.3%
% of XMAG's 492 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus XMAG)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
GE VERONA | 0.4% |
|
WELLS FARGO & CO | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
 |
ACCENTURE PLC-CL A | 0.2% |
IWD Underweight Relative to XMAG
|
BROADCOM INC. | -2.9% |
|
ELI LILLY & CO | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
NETFLIX INC | -1.1% |
|
HOME DEPOT INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
MERCK & CO. INC. | -0.7% |