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
75%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
IWD
865
HOLDINGS
58%
ALSO IN SCHV
SCHV
559
HOLDINGS
91%
ALSO IN IWD
SECTOR DRIFT (IWD minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.0% | 2.8% |
|
JPMORGAN CHASE & CO | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.2% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.0% | 1.8% |
|
WAL-MART STORES INC | 1.6% | 1.9% | 1.6% |
IWD Overweight Relative to SCHV
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BLACKROCK INC | 0.5% |
IWD Underweight Relative to SCHV
|
ABBVIE INC | -1.3% |
|
LAM RESEARCH CORP | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |