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   

2091

Number of overlapping holdings

83.3%

% of IWV's 2658 holdings also in DFAC

80.9%

% of DFAC's 2674 holdings also in IWV

Overlap by Weight
Sector Drift (IWV minus DFAC)
Overlapping Holdings

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Company Weight
in IWV
Weight
in DFAC
Overlap
APPLE INC 6.1% 5.2% 5.2%
MICROSOFT CORP 6.1% 5.0% 5.0%
NVIDIA CORP 5.3% 4.8% 4.8%
AMAZON.COM INC 3.2% 1.8% 1.8%
META PLATFORMS INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to DFAC
AMAZON.COM INC 1.4%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.0%
APPLE INC 1.0%
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.7%
BROADCOM INC. 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.5%
META PLATFORMS INC 0.5%
IWV Underweight Relative to DFAC
WOLSELEY PLC -0.2%
UNITED RENTALS INC -0.1%
JOHNSON & JOHNSON -0.1%
NXP SEMICONDUCTORS NV -0.1%
KROGER CO -0.1%
TE CONNECTIVITY -0.1%
AMERIPRISE FINANCIAL INC -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
VISTRA ENERGY CORP. -0.1%
AMERICAN EXPRESS CO -0.1%
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