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
OVERLAP
95%
OVERLAP
BY WEIGHT
865
# OF OVERLAPPING
HOLDINGS
DFUS
2442
HOLDINGS
37%
ALSO IN IWB
IWB
1012
HOLDINGS
91%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
DFUS Overweight Relative to IWB
|
NVIDIA CORP | 0.3% |
 |
CRH PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
DFUS Underweight Relative to IWB
|
MICROSOFT CORP | -0.4% |
|
WELLTOWER, INC. | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
PROLOGIS INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
EQUINIX INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |