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
2084
Number of overlapping holdings
81.3%
% of IWV's 2685 holdings also in DFAU
89.3%
% of DFAU's 2397 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus DFAU)
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 DFAU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
APPLE INC | 5.3% | 5.7% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to DFAU
|
MICROSOFT CORP | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
SERVICENOW INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
NETFLIX INC | 0.1% |
IWV Underweight Relative to DFAU
|
APPLE INC | -0.4% |
|
EXXON MOBIL CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
KENVUE, INC. | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
DEERE & CO | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |