Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
DWUS
3
HOLDINGS
100%
ALSO IN DWAW
DWAW
6
HOLDINGS
40%
ALSO IN DWUS
SECTOR DRIFT (DWUS minus DWAW)
OVERLAPPING HOLDINGS
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| Company | Weight in DWUS |
Weight in DWAW |
Overlap | |
|---|---|---|---|---|
 |
ISHARES MSCI USA QUALITY FACTOR ETF | 50.9% | 19.9% | 19.9% |
|
INVESCO NASDAQ 100 ETF | 48.8% | 19.5% | 19.5% |
DWUS Overweight Relative to DWAW
|
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% |
DWUS Underweight Relative to DWAW
|
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% |