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
25%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
21%
ALSO IN AUSF
AUSF
189
HOLDINGS
88%
ALSO IN IWD
SECTOR DRIFT (IWD minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
|
APPLE INC | 6.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
IWD Overweight Relative to AUSF
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
INTEL CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
MERCK & CO. INC. | 1.0% |
|
CHEVRON CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
IWD Underweight Relative to AUSF
|
VERISIGN INC | -1.6% |
|
PNM RESOURCES INC | -1.6% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
AT&T INC | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
AMDOCS LTD | -1.3% |
|
CME GROUP INC | -1.3% |
|
AFLAC INC | -1.3% |