Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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877
Number of overlapping holdings
90.8%
% of IWB's 1007 holdings also in DFUS
35.6%
% of DFUS's 2535 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus DFUS)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
APPLE INC | 5.2% | 5.3% | 5.2% |
|
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFUS
|
MICROSOFT CORP | 0.5% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
WELLTOWER, INC. | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
REALTY INCOME CORP | 0.1% |
IWB Underweight Relative to DFUS
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
KENVUE, INC. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
SUPER MICRO COMPUTER, INC. | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
NVIDIA CORP | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |