Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2060

Number of overlapping holdings

83.3%

% of IWV's 2660 holdings also in DFAU

89.5%

% of DFAU's 2383 holdings also in IWV

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

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Company Weight
in IWV
Weight
in DFAU
Overlap
APPLE INC 5.7% 6.1% 5.7%
MICROSOFT CORP 5.4% 5.1% 5.1%
NVIDIA CORP 4.7% 5.1% 4.7%
AMAZON.COM INC 3.2% 3.1% 3.1%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to DFAU
MICROSOFT CORP 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
AMERICAN TOWER CORP-CL A 0.2%
BROADCOM INC. 0.2%
PROLOGIS INC 0.2%
TESLA MOTORS INC 0.2%
WELLTOWER, INC. 0.2%
INTUITIVE SURGICAL INC 0.2%
EQUINIX INC 0.2%
IWV Underweight Relative to DFAU
NVIDIA CORP -0.4%
APPLE INC -0.3%
NXP SEMICONDUCTORS NV -0.1%
JOHNSON & JOHNSON -0.1%
FERGUSON ENTERPRISES INC -0.1%
CRH PLC -0.1%
META PLATFORMS INC -0.1%
METLIFE INC -0.1%
GENERAL MOTORS CO -0.1%
TRAVELERS COS INC/THE -0.1%
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