Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
11%
ALSO IN QUVU
QUVU
111
HOLDINGS
83%
ALSO IN IWD
SECTOR DRIFT (IWD minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 5.4% | 7.5% | 5.4% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.0% | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 1.8% | 1.8% |
IWD Overweight Relative to QUVU
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
RTX CORP | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
IWD Underweight Relative to QUVU
|
CHUBB LIMITED | -2.9% |
|
MICROSOFT CORP | -2.1% |
|
REGAL BELOIT CORP | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
EXELON CORP | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
KROGER CO | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
SIMON PROPERTY GROUP INC | -1.2% |