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
52%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
38%
ALSO IN DFLV
DFLV
336
HOLDINGS
94%
ALSO IN IWD
SECTOR DRIFT (IWD minus DFLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in DFLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 4.4% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.8% | 2.2% |
|
AMAZON.COM INC | 2.2% | 3.1% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 4.1% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.7% | 1.7% |
IWD Overweight Relative to DFLV
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
CATERPILLAR INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
INTEL CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
NEXTERA ENERGY GROUP | 0.6% |
IWD Underweight Relative to DFLV
|
EXXON MOBIL CORP | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
CHEVRON CORP | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
JOHNSON & JOHNSON | -0.7% |
 |
TE CONNECTIVITY | -0.7% |
|
CRH PLC | -0.7% |
 |
NXP SEMICONDUCTORS NV | -0.7% |