Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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507
Number of overlapping holdings
62.6%
% of IWD's 848 holdings also in DFUV
37.8%
% of DFUV's 1378 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus DFUV)
Overlapping Holdings
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Company | Weight in IWD |
Weight in DFUV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.0% | 3.0% | |
JPMORGAN CHASE & CO | 2.6% | 4.1% | 2.6% | |
EXXON MOBIL CORP | 2.3% | 4.0% | 2.3% | |
CHEVRON CORP | 1.3% | 2.2% | 1.3% | |
BANK OF AMERICA CORP | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DFUV
JOHNSON & JOHNSON | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
MERCK & CO. INC. | 1.3% | |
WAL-MART STORES INC | 1.0% | |
INTL BUSINESS MACHINES CORP | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
NEXTERA ENERGY GROUP | 0.6% | |
S&P GLOBAL, INC. | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
MCDONALD'S CORP | 0.6% |
IWD Underweight Relative to DFUV
EXXON MOBIL CORP | -1.7% | |
JPMORGAN CHASE & CO | -1.6% | |
CHEVRON CORP | -0.9% | |
COMCAST CORP-CL A | -0.8% | |
SALESFORCE.COM INC | -0.8% | |
THERMO FISHER SCIENTIFIC INC | -0.8% | |
CONOCOPHILLIPS | -0.7% | |
ELEVANCE HEALTH INC | -0.7% | |
CIGNA CORPORATION | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.6% |