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
55%
OVERLAP
BY WEIGHT
526
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
65%
ALSO IN DFUV
DFUV
1334
HOLDINGS
41%
ALSO IN IWD
SECTOR DRIFT (IWD minus DFUV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWD |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% | 4.3% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 2.9% | 1.7% |
|
CISCO SYSTEMS INC | 1.2% | 1.4% | 1.2% |
IWD Overweight Relative to DFUV
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 2.9% |
|
ABBVIE INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
GILEAD SCIENCES INC | 0.5% |
IWD Underweight Relative to DFUV
|
MICRON TECHNOLOGY INC | -3.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.1% |
|
CHEVRON CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
AT&T INC | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
NEWMONT MINING CORP | -0.4% |