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
39%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DWAW
6
HOLDINGS
40%
ALSO IN DWUS
DWUS
3
HOLDINGS
100%
ALSO IN DWAW
SECTOR DRIFT (DWAW minus DWUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAW |
Weight in DWUS |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI USA QUALITY FACTOR ETF | 19.9% | 50.9% | 19.9% |
|
INVESCO NASDAQ 100 ETF | 19.5% | 48.8% | 19.5% |
DWAW Overweight Relative to DWUS
|
ISHARES MSCI USA VALUE FACTOR ETF | 20.4% |
|
ISHARES MSCI INTL VALUE FACTOR ETF | 20.2% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 19.5% |
|
INVESCO NASDAQ 100 ETF | -29.3% |
|
ISHARES MSCI USA QUALITY FACTOR ETF | -31.0% |
DWAW Underweight Relative to DWUS
|
ISHARES MSCI USA QUALITY FACTOR ETF | -31.0% |
|
INVESCO NASDAQ 100 ETF | -29.3% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 19.5% |
|
ISHARES MSCI INTL VALUE FACTOR ETF | 20.2% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 20.4% |