Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
52.9%
% of IWX's 158 holdings also in DFUV
6.5%
% of DFUV's 1320 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 | 4.6% | 5.0% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.9% | 3.3% | 2.9% |
|
CHEVRON CORP | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DFUV
|
WAL-MART STORES INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
GE AEROSPACE | 1.0% |
IWX Underweight Relative to DFUV
|
SALESFORCE.COM INC | -0.9% |
|
EXXON MOBIL CORP | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
CORNING INC | -0.4% |
|
CHEVRON CORP | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.3% |
|
KROGER CO | -0.3% |