Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
863

# OF OVERLAPPING
HOLDINGS
IWB
1008
HOLDINGS
92%
ALSO IN DFAU
DFAU
2342
HOLDINGS
38%
ALSO IN IWB
SECTOR DRIFT (IWB minus DFAU)
OVERLAPPING HOLDINGS

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Company Weight
in IWB
Weight
in DFAU
Overlap
NVIDIA CORP 6.9% 6.9% 6.9%
MICROSOFT CORP 6.2% 5.6% 5.6%
APPLE INC 5.7% 5.6% 5.6%
AMAZON.COM INC 3.6% 3.2% 3.2%
META PLATFORMS INC 2.7% 2.7% 2.7%
IWB Overweight Relative to DFAU
MICROSOFT CORP 0.6%
BROADCOM INC. 0.4%
AMAZON.COM INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
TESLA MOTORS INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
WELLTOWER, INC. 0.2%
PROLOGIS INC 0.2%
COSTCO WHOLESALE CORP 0.2%
VISA INC. CLASS A 0.2%
IWB Underweight Relative to DFAU
CRH PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
FERGUSON ENTERPRISES INC -0.1%
NVIDIA CORP -0.1%
PADDY POWER PLC -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
TRAVELERS COS INC/THE -0.1%
CHARTER COMMUNICATIONS, INC. CLASS A -0.1%
QUALCOMM INC -0.1%
GENERAL MOTORS CO -0.1%
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