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
61%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
35%
ALSO IN FELV
FELV
365
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus FELV)
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 FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.1% | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% | 2.7% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.4% | 2.2% |
IWD Overweight Relative to FELV
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
BOEING CO | 0.5% |
|
UNION PACIFIC CORP | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
CHUBB LIMITED | 0.4% |
IWD Underweight Relative to FELV
|
EXTREME NETWORKS INC | -0.6% |
|
NUCOR CORP | -0.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.5% |
|
QUALCOMM INC | -0.5% |
|
APPLE INC | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
STATE STREET CORP | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
VICI PROPERTIES INC | -0.5% |