Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
52.9%
% of IWX's 158 holdings also in DFUV
6.5%
% of DFUV's 1311 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus DFUV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.8% | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 4.0% | 4.0% |
|
EXXON MOBIL CORP | 3.1% | 3.8% | 3.1% |
|
JOHNSON & JOHNSON | 2.5% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DFUV
|
WAL-MART STORES INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
MCDONALD'S CORP | 1.4% |
 |
ACCENTURE PLC-CL A | 1.2% |
|
ABBVIE INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
S&P GLOBAL, INC. | 0.9% |
IWX Underweight Relative to DFUV
|
SALESFORCE.COM INC | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
JPMORGAN CHASE & CO | -0.6% |
|
CHEVRON CORP | -0.5% |
|
KROGER CO | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
AT&T INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
WILLIAMS COS INC | -0.4% |