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
867
HOLDINGS
33%
ALSO IN FELV
FELV
350
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 | 3.2% | 3.8% | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
EXXON MOBIL CORP | 1.7% | 2.4% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.8% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 1.5% | 1.4% |
IWD Overweight Relative to FELV
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
META PLATFORMS INC | 1.0% |
|
PEPSICO INC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.5% |
|
BOEING CO | 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% |
|
EXXON MOBIL CORP | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |