Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
862
# OF OVERLAPPING
HOLDINGS
DFUS
2244
HOLDINGS
40%
ALSO IN IWB
IWB
1003
HOLDINGS
90%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
DFUS Overweight Relative to IWB
|
SANDISK CORP | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
TE CONNECTIVITY | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CRH PLC | 0.1% |
|
CARNIVAL CORP | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |
|
JAMES HARDIE INDS-SPONS ADR | 0.0% |
DFUS Underweight Relative to IWB
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUINIX INC | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
REALTY INCOME CORP | -0.1% |