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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DWAW
6
HOLDINGS
60%
ALSO IN XNAV
XNAV
20
HOLDINGS
15%
ALSO IN DWAW
SECTOR DRIFT (DWAW minus XNAV)
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 DWAW |
Weight in XNAV |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI USA VALUE FACTOR ETF | 20.4% | 8.1% | 8.1% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 19.5% | 5.3% | 5.3% |
|
INVESCO NASDAQ 100 ETF | 19.5% | 3.7% | 3.7% |
DWAW Overweight Relative to XNAV
|
ISHARES MSCI INTL VALUE FACTOR ETF | 20.2% |
|
ISHARES MSCI USA QUALITY FACTOR ETF | 19.9% |
|
INVESCO NASDAQ 100 ETF | 15.9% |
|
ISHARES MSCI USA MOMENTUM FACTOR ETF | 14.2% |
|
ISHARES MSCI USA VALUE FACTOR ETF | 12.3% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.1% |
|
ISHARES MSCI TAIWAN ETF | -3.2% |
|
FIRST TRUST NASDAQ-100 TECHNOLOGY IN | -3.4% |
|
ISHARES SEMICONDUCTOR ETF | -3.5% |
|
FIRST TRUST CLOUD COMPUTING ETF | -3.5% |
DWAW Underweight Relative to XNAV
|
VANGUARD MORNINGSTAR GROWTH ETF | -10.8% |
|
SCHWAB U.S. LARGE-CAP GROWTH ETF | -9.1% |
|
WISDOMTREE US QUALITY GROWTH FUND | -6.6% |
|
PACER US SMALL CAP CASH COWS ETF | -5.2% |
|
VANECK SEMICONDUCTOR ETF | -5.1% |
|
STATE STREET SPDR S&P SEMICONDUCTOR | -4.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -4.7% |
|
STATE STREET SPDR NYSE TECHNOLOGY ET | -4.3% |
|
INVESCO S&P 500 MOMENTUM ETF | -4.1% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -4.0% |