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
582

# OF OVERLAPPING
HOLDINGS
IUSV
693
HOLDINGS
86%
ALSO IN IWD
IWD
868
HOLDINGS
71%
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% 3.1% 1.7%
EXXON MOBIL CORP 1.8% 1.7% 1.7%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
JPMORGAN CHASE & CO 1.3% 2.9% 1.3%
IUSV Overweight Relative to IWD
APPLE INC 6.8%
MICROSOFT CORP 6.7%
AMAZON.COM INC 1.3%
ABBVIE INC 0.8%
GE AEROSPACE 0.6%
ADVANCED MICRO DEVICES 0.6%
COCA-COLA CO/THE 0.5%
HOME DEPOT INC 0.5%
LAM RESEARCH CORP 0.5%
BLACKSTONE GROUP LP/THE 0.5%
IUSV Underweight Relative to IWD
JPMORGAN CHASE & CO -1.5%
ALPHABET INC. CLASS A -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -1.0%
WAL-MART STORES INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
SALESFORCE.COM INC -0.7%
CATERPILLAR INC -0.6%
PROGRESSIVE CORP -0.5%
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