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
52%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
26%
ALSO IN EVUS
EVUS
231
HOLDINGS
98%
ALSO IN IWD
SECTOR DRIFT (IWD minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 9.1% | 4.8% |
|
JPMORGAN CHASE & CO | 2.6% | 2.7% | 2.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
INTEL CORP | 1.2% | 1.4% | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.2% | 1.2% |
IWD Overweight Relative to EVUS
|
AMAZON.COM INC | 6.2% |
|
APPLE INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CHEVRON CORP | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
IWD Underweight Relative to EVUS
|
MICROSOFT CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.5% |