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
2118
Number of overlapping holdings
85.6%
% of DFUS's 2535 holdings also in IWV
82.4%
% of IWV's 2691 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus IWV)
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 DFUS |
Weight in IWV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% | |
APPLE INC | 5.4% | 5.0% | 5.0% | |
NVIDIA CORP | 4.1% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.5% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to IWV
APPLE INC | 0.4% | |
NVIDIA CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
KENVUE, INC. | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
TE CONNECTIVITY | 0.1% | |
META PLATFORMS INC | 0.1% | |
WOLSELEY PLC | 0.1% | |
TESLA MOTORS INC | 0.1% |
DFUS Underweight Relative to IWV
PROLOGIS INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
EQUINIX INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
WELLTOWER, INC. | -0.1% | |
SIMON PROPERTY GROUP INC | -0.1% | |
REALTY INCOME CORP | -0.1% | |
CROWN CASTLE INTL CORP | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% | |
PUBLIC STORAGE | -0.1% |