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
2048

# OF OVERLAPPING
HOLDINGS
DFUS
2456
HOLDINGS
87%
ALSO IN IWV
IWV
2648
HOLDINGS
84%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus IWV)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in IWV
Overlap
NVIDIA CORP 6.7% 6.2% 6.2%
MICROSOFT CORP 6.1% 6.2% 6.1%
APPLE INC 5.2% 5.0% 5.0%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.8% 2.7% 2.7%
DFUS Overweight Relative to IWV
NVIDIA CORP 0.5%
APPLE INC 0.2%
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
CRH PLC 0.1%
NXP SEMICONDUCTORS NV 0.1%
FERGUSON ENTERPRISES INC 0.1%
PADDY POWER PLC 0.1%
META PLATFORMS INC 0.1%
DFUS Underweight Relative to IWV
AMERICAN TOWER CORP-CL A -0.2%
PROLOGIS INC -0.2%
WELLTOWER, INC. -0.2%
MICROSTRATEGY INC-CL A -0.2%
MICROSOFT CORP -0.1%
EQUINIX INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
REALTY INCOME CORP -0.1%
PUBLIC STORAGE -0.1%
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