Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 3.4% | 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% |