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
59%

OVERLAP
BY WEIGHT
530

# OF OVERLAPPING
HOLDINGS
IWD
865
HOLDINGS
65%
ALSO IN DFUV
DFUV
1341
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
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.6% 2.6%
JPMORGAN CHASE & CO 2.6% 4.3% 2.6%
AMAZON.COM INC 2.2% 2.4% 2.2%
EXXON MOBIL CORP 1.9% 3.5% 1.9%
MICRON TECHNOLOGY INC 1.7% 3.0% 1.7%
IWD Overweight Relative to DFUV
ALPHABET INC. CLASS A 2.2%
ALPHABET INC. CLASS C 1.8%
WAL-MART STORES INC 1.6%
CATERPILLAR INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
META PLATFORMS INC 0.8%
PHILIP MORRIS INTERNATIONAL 0.8%
APPLIED MATERIALS INC 0.7%
INTL BUSINESS MACHINES CORP 0.7%
MCDONALD'S CORP 0.6%
IWD Underweight Relative to DFUV
JPMORGAN CHASE & CO -1.7%
EXXON MOBIL CORP -1.6%
MICRON TECHNOLOGY INC -1.3%
CHEVRON CORP -1.0%
JOHNSON & JOHNSON -0.9%
CISCO SYSTEMS INC -0.8%
AT&T INC -0.6%
VERIZON COMMUNICATIONS INC -0.5%
LINDE PLC -0.5%
ADVANCED MICRO DEVICES -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY