Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
BY WEIGHT
228
# OF OVERLAPPING HOLDINGS
IWD
866
HOLDINGS
28%
ALSO IN EVUS
EVUS
241
HOLDINGS
96%
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 | 3.2% | 3.1% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.4% | 1.2% |
IWD Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GE AEROSPACE | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
GE VERONA | 0.6% |
|
SCHWAB (CHARLES) CORP | 0.5% |
|
BOEING CO | 0.5% |
IWD Underweight Relative to EVUS
|
META PLATFORMS INC | -6.0% |
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
SALESFORCE.COM INC | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |