Fund Overlap

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


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2077

Number of overlapping holdings

83.0%

% of IWV's 2661 holdings also in DFAU

89.5%

% of DFAU's 2392 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 6.2% 6.6% 6.2%
MICROSOFT CORP 6.2% 5.9% 5.9%
NVIDIA CORP 5.7% 5.9% 5.7%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to DFAU
TESLA MOTORS INC 0.3%
MICROSOFT CORP 0.3%
PROLOGIS INC 0.2%
AMAZON.COM INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
META PLATFORMS INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
INTUITIVE SURGICAL INC 0.2%
SERVICENOW INC 0.1%
IWV Underweight Relative to DFAU
APPLE INC -0.4%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
WOLSELEY PLC -0.1%
JOHNSON & JOHNSON -0.1%
VERIZON COMMUNICATIONS INC -0.1%
KENVUE, INC. -0.1%
E.L.F. BEAUTY, INC. -0.1%
METLIFE INC -0.1%
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