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
56%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
26%
ALSO IN EVUS
EVUS
231
HOLDINGS
97%
ALSO IN IWD
SECTOR DRIFT (IWD minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 11.3% | 5.4% |
|
JPMORGAN CHASE & CO | 2.4% | 2.5% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
IWD Overweight Relative to EVUS
|
AMAZON.COM INC | 6.3% |
|
APPLE INC | 6.0% |
|
WAL-MART STORES INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
WELLTOWER, INC. | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
CHUBB LIMITED | 0.3% |
IWD Underweight Relative to EVUS
|
MICROSOFT CORP | -5.9% |
|
META PLATFORMS INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
HOME DEPOT INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
NISOURCE INC | -0.5% |
|
AUTOMATIC DATA PROCESSING | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.4% |