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
64%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
67%
ALSO IN FNDX
FNDX
735
HOLDINGS
79%
ALSO IN IWD
SECTOR DRIFT (IWD minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.0% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 2.5% | 1.6% | 1.6% |
IWD Overweight Relative to FNDX
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
APPLE INC | 1.2% |
|
JPMORGAN CHASE & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
 |
LINDE PLC | 0.6% |
|
ABBVIE INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
IWD Underweight Relative to FNDX
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
NVIDIA CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
CHEVRON CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |