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
2025

# OF OVERLAPPING
HOLDINGS
DFUS
2438
HOLDINGS
87%
ALSO IN IWV
IWV
2591
HOLDINGS
85%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in IWV
Overlap
NVIDIA CORP 7.0% 6.6% 6.6%
MICROSOFT CORP 5.9% 6.0% 5.9%
APPLE INC 5.7% 5.4% 5.4%
AMAZON.COM INC 3.6% 3.4% 3.4%
BROADCOM INC. 2.6% 2.6% 2.6%
DFUS Overweight Relative to IWV
NVIDIA CORP 0.5%
APPLE INC 0.2%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.2%
CRH PLC 0.1%
AMAZON.COM INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
PADDY POWER PLC 0.1%
META PLATFORMS INC 0.1%
DFUS Underweight Relative to IWV
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
AMERICAN TOWER CORP-CL A -0.1%
MICROSTRATEGY INC-CL A -0.1%
EQUINIX INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
MICROSOFT CORP -0.1%
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