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
269

# OF OVERLAPPING
HOLDINGS
IWD
871
HOLDINGS
33%
ALSO IN FELV
FELV
325
HOLDINGS
80%
ALSO IN IWD
SECTOR DRIFT (IWD minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in FELV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.1% 3.8% 3.1%
JPMORGAN CHASE & CO 2.8% 3.4% 2.8%
EXXON MOBIL CORP 1.7% 2.4% 1.7%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
WAL-MART STORES INC 1.4% 1.5% 1.4%
IWD Overweight Relative to FELV
AMAZON.COM INC 1.8%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.5%
META PLATFORMS INC 0.9%
MICRON TECHNOLOGY INC 0.7%
PEPSICO INC 0.6%
INTL BUSINESS MACHINES CORP 0.6%
SALESFORCE.COM INC 0.6%
CHEVRON CORP 0.5%
COCA-COLA CO/THE 0.5%
IWD Underweight Relative to FELV
GE AEROSPACE -1.5%
ABBVIE INC -1.3%
CRH PLC -0.9%
CARVANA CO. CLASS A -0.8%
GILEAD SCIENCES INC -0.8%
SAIC INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
TRANE TECHNOLOGIES PLC -0.7%
WALT DISNEY CO/THE -0.7%
EXXON MOBIL CORP -0.7%
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