Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
729
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
90%
ALSO IN VLU
VLU
1419
HOLDINGS
51%
ALSO IN IWD
SECTOR DRIFT (IWD minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 3.9% | 2.3% | 2.3% |
|
APPLE INC | 6.1% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.6% | 1.5% | 1.5% |
IWD Overweight Relative to VLU
|
APPLE INC | 4.0% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
INTEL CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
IWD Underweight Relative to VLU
|
ALPHABET INC. CLASS C | -1.5% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
CVS CAREMARK CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
MARATHON PETROLEUM | -0.5% |