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
20%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DWAW
6
HOLDINGS
40%
ALSO IN XCOR
XCOR
10
HOLDINGS
20%
ALSO IN DWAW
SECTOR DRIFT (DWAW minus XCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DWAW |
Weight in XCOR |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI USA VALUE FACTOR ETF | 20.4% | 11.2% | 11.2% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 19.5% | 8.4% | 8.4% |
DWAW Overweight Relative to XCOR
|
ISHARES MSCI INTL VALUE FACTOR ETF | 20.2% |
|
ISHARES MSCI USA QUALITY FACTOR ETF | 19.9% |
|
INVESCO NASDAQ 100 ETF | 19.5% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 11.0% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 9.2% |
|
VANGUARD MORNINGSTAR MEGA CAP GROWTH | -1.6% |
|
VANGUARD RUSSELL 1000 VALUE | -8.8% |
|
ISHARES GLOBAL 100 ETF | -9.6% |
|
INVESCO S&P 500 MOMENTUM ETF | -9.9% |
|
INVESCO S&P 500 PURE GROWTH ETF | -9.9% |
DWAW Underweight Relative to XCOR
|
ISHARES RUSSELL 1000 VALUE ETF | -14.4% |
|
VANGUARD MORNINGSTAR GROWTH ETF | -14.2% |
|
WISDOMTREE US QUALITY GROWTH FUND | -10.5% |
|
INVESCO S&P 500 PURE GROWTH ETF | -9.9% |
|
INVESCO S&P 500 MOMENTUM ETF | -9.9% |
|
ISHARES GLOBAL 100 ETF | -9.6% |
|
VANGUARD RUSSELL 1000 VALUE | -8.8% |
|
VANGUARD MORNINGSTAR MEGA CAP GROWTH | -1.6% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 9.2% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 11.0% |