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
63%
OVERLAP
BY WEIGHT
731
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
90%
ALSO IN VLU
VLU
1457
HOLDINGS
51%
ALSO IN IWD
SECTOR DRIFT (IWD minus VLU)
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 VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 3.3% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 2.9% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
IWD Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
 |
LINDE PLC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
IWD Underweight Relative to VLU
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.6% |
|
AMAZON.COM INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
NVIDIA CORP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ORACLE CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |