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
68%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
48%
ALSO IN SPYV
SPYV
433
HOLDINGS
90%
ALSO IN IWD
SECTOR DRIFT (IWD minus SPYV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.3% | 6.0% |
|
AMAZON.COM INC | 6.0% | 3.9% | 3.9% |
|
WAL-MART STORES INC | 1.2% | 1.7% | 1.2% |
|
INTEL CORP | 1.1% | 1.5% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% | 1.3% | 1.0% |
IWD Overweight Relative to SPYV
|
MICROSOFT CORP | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
JOHNSON & JOHNSON | 0.8% |
|
RTX CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
CISCO SYSTEMS INC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
IWD Underweight Relative to SPYV
|
APPLE INC | -2.3% |
|
TESLA MOTORS INC | -1.4% |
|
VISA INC. CLASS A | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
GE AEROSPACE | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.4% |