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
69%
OVERLAP
BY WEIGHT
608
# OF OVERLAPPING
HOLDINGS
IWD
869
HOLDINGS
76%
ALSO IN IUSV
IUSV
750
HOLDINGS
83%
ALSO IN IWD
SECTOR DRIFT (IWD minus IUSV)
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 IUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 3.7% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
WAL-MART STORES INC | 1.5% | 1.8% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.1% | 1.0% |
IWD Overweight Relative to IUSV
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
RTX CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
APPLIED MATERIALS INC | 0.6% |
IWD Underweight Relative to IUSV
|
APPLE INC | -6.2% |
|
AMAZON.COM INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
HOME DEPOT INC | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
ABBVIE INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
ORACLE CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |