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% |