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
60%
OVERLAP
BY WEIGHT
534
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
66%
ALSO IN DFUV
DFUV
1343
HOLDINGS
41%
ALSO IN IWD
SECTOR DRIFT (IWD minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 5.7% | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% | 4.2% | 2.6% |
|
AMAZON.COM INC | 1.9% | 2.6% | 1.9% |
|
INTEL CORP | 1.7% | 1.7% | 1.7% |
IWD Overweight Relative to DFUV
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
WESTERN DIGITAL CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
IWD Underweight Relative to DFUV
|
MICRON TECHNOLOGY INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.0% |
|
CHEVRON CORP | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
 |
LINDE PLC | -0.5% |