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
874
Number of overlapping holdings
90.7%
% of IWB's 1006 holdings also in DFUS
35.4%
% of DFUS's 2545 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus DFUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWB |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
APPLE INC | 5.6% | 5.7% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFUS
|
MICROSOFT CORP | 0.5% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
EQUINIX INC | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
CROWN CASTLE INTL CORP | 0.1% |
IWB Underweight Relative to DFUS
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
WOLSELEY PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
NVIDIA CORP | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APPLE INC | -0.1% |