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
54%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
IWD
867
HOLDINGS
27%
ALSO IN EVUS
EVUS
232
HOLDINGS
96%
ALSO IN IWD
SECTOR DRIFT (IWD minus EVUS)
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 EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.2% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 1.7% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.7% | 1.3% |
IWD Overweight Relative to EVUS
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
BOEING CO | 0.5% |
IWD Underweight Relative to EVUS
|
META PLATFORMS INC | -4.9% |
|
ORACLE CORP | -1.9% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
COCA-COLA CO/THE | -0.8% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
AMERICAN TOWER CORP-CL A | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |