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
70%

OVERLAP
BY WEIGHT
580

# OF OVERLAPPING
HOLDINGS
IUSV
693
HOLDINGS
86%
ALSO IN IWD
IWD
867
HOLDINGS
72%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in IUSV
Weight
in IWD
Overlap
AMAZON.COM INC 3.4% 2.1% 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.7% 3.2% 1.7%
EXXON MOBIL CORP 1.8% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
JPMORGAN CHASE & CO 1.4% 3.0% 1.4%
IUSV Overweight Relative to IWD
APPLE INC 7.0%
MICROSOFT CORP 6.8%
AMAZON.COM INC 1.3%
ABBVIE INC 0.8%
GE AEROSPACE 0.7%
ADVANCED MICRO DEVICES 0.6%
LAM RESEARCH CORP 0.6%
HOME DEPOT INC 0.5%
COCA-COLA CO/THE 0.5%
BLACKSTONE GROUP LP/THE 0.5%
IUSV Underweight Relative to IWD
ALPHABET INC. CLASS A -1.7%
JPMORGAN CHASE & CO -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.4%
ALPHABET INC. CLASS C -1.4%
META PLATFORMS INC -1.0%
WAL-MART STORES INC -0.9%
INTL BUSINESS MACHINES CORP -0.8%
SALESFORCE.COM INC -0.7%
CATERPILLAR INC -0.6%
EATON CORP PLC -0.5%
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