Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
847
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
89%
ALSO IN DFUS
DFUS
2244
HOLDINGS
39%
ALSO IN IWB
SECTOR DRIFT (IWB minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
IWB Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
EQUINIX INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
APPLE INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
REALTY INCOME CORP | 0.1% |
IWB Underweight Relative to DFUS
|
SANDISK CORP | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
A-MARK PRECIOUS METALS, INC. | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
INTEL CORP | -0.1% |