Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
17.9%
% of IWX's 158 holdings also in DIVL
73.7%
% of DIVL's 38 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus DIVL)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.4% | 3.0% | 2.4% |
|
EXXON MOBIL CORP | 3.4% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.7% | 2.4% | 1.7% |
|
CHEVRON CORP | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to DIVL
|
BERKSHIRE HATHAWAY INC-CL B | 5.1% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
WAL-MART STORES INC | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
 |
LINDE PLC | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
WELLS FARGO & CO | 1.3% |
IWX Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -4.3% |
|
FASTENAL CO | -4.3% |
|
BLACKROCK INC | -3.8% |
|
AMERICAN TOWER CORP-CL A | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
EOG RESOURCES, INC. | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
ABBVIE INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |