Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
309
# OF OVERLAPPING
HOLDINGS
FELV
395
HOLDINGS
82%
ALSO IN IWD
IWD
864
HOLDINGS
38%
ALSO IN FELV
SECTOR DRIFT (FELV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 6.3% | 6.1% |
|
APPLE INC | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.6% | 5.4% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.4% | 2.4% |
FELV Overweight Relative to IWD
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
PFIZER INC | 0.5% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
|
CRH PLC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
UNITY SOFTWARE, INC. | 0.5% |
|
COMMERCIAL METALS CO | 0.5% |
|
AT&T INC | 0.5% |
FELV Underweight Relative to IWD
|
MICROSOFT CORP | -0.8% |
|
MCDONALD'S CORP | -0.4% |
|
DEERE & CO | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
BLACKROCK INC | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
WALT DISNEY CO/THE | -0.3% |