Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
526
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
65%
ALSO IN DFUV
DFUV
1364
HOLDINGS
40%
ALSO IN IWD
SECTOR DRIFT (IWD minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 4.6% | 2.9% |
|
EXXON MOBIL CORP | 1.7% | 2.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 2.4% | 1.5% |
|
BANK OF AMERICA CORP | 1.1% | 1.2% | 1.1% |
IWD Overweight Relative to DFUV
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
MCDONALD'S CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
IWD Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
AT&T INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
 |
LINDE PLC | -0.5% |
|
MORGAN STANLEY | -0.5% |