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
2022
Number of overlapping holdings
81.7%
% of IWV's 2660 holdings also in DFAC
81.5%
% of DFAC's 2608 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus DFAC)
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 IWV |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to DFAC
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
NVIDIA CORP | 0.4% |
IWV Underweight Relative to DFAC
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
KROGER CO | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
AMERIPRISE FINANCIAL INC | -0.1% |
|
ROSS STORES INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |