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
63%
OVERLAP
BY WEIGHT
738
# OF OVERLAPPING
HOLDINGS
IWD
865
HOLDINGS
91%
ALSO IN FNDB
FNDB
1652
HOLDINGS
50%
ALSO IN IWD
SECTOR DRIFT (IWD minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.3% | 1.9% |
|
AMAZON.COM INC | 2.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 2.6% | 1.4% | 1.4% |
IWD Overweight Relative to FNDB
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
 |
LINDE PLC | 0.7% |
|
BLACKROCK INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
IWD Underweight Relative to FNDB
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -2.1% |
|
INTEL CORP | -0.7% |
|
BROADCOM INC. | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |