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
20%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
11%
ALSO IN AIVL
AIVL
103
HOLDINGS
86%
ALSO IN IWD
SECTOR DRIFT (IWD minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 3.2% | 3.2% |
|
APPLE INC | 6.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.4% | 2.1% | 2.1% |
|
INTEL CORP | 1.3% | 1.5% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 3.1% | 1.0% |
IWD Overweight Relative to AIVL
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
IWD Underweight Relative to AIVL
|
DANAHER CORP | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
US BANCORP | -2.9% |
|
ALTRIA GROUP INC | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
NASDAQ OMX GROUP/THE | -2.8% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
FORTIVE CORP. | -2.6% |
|
NISOURCE INC | -2.5% |