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
216
# OF OVERLAPPING
HOLDINGS
IWD
868
HOLDINGS
27%
ALSO IN EVUS
EVUS
232
HOLDINGS
94%
ALSO IN IWD
SECTOR DRIFT (IWD minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 5.8% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
IWD Overweight Relative to EVUS
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CHEVRON CORP | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BOEING CO | 0.4% |
IWD Underweight Relative to EVUS
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -3.5% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.2% |
|
INTUIT INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
ADOBE SYSTEMS INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |