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
67%
OVERLAP
BY WEIGHT
600
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
83%
ALSO IN IWD
IWD
864
HOLDINGS
74%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus IWD)
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 IUSV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 1.9% | 1.9% |
|
INTEL CORP | 2.1% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.1% | 1.1% |
IUSV Overweight Relative to IWD
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
IUSV Underweight Relative to IWD
|
MICRON TECHNOLOGY INC | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CATERPILLAR INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
RTX CORP | -0.7% |