Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
1879

# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
79%
ALSO IN DFAU
DFAU
2177
HOLDINGS
90%
ALSO IN IWV
SECTOR DRIFT (IWV minus DFAU)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in DFAU
Overlap
APPLE INC 6.8% 7.2% 6.8%
NVIDIA CORP 6.7% 6.8% 6.7%
MICROSOFT CORP 5.3% 5.6% 5.3%
AMAZON.COM INC 3.3% 3.2% 3.2%
ALPHABET INC. CLASS A 2.5% 2.4% 2.4%
IWV Overweight Relative to DFAU
WELLTOWER, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
TESLA MOTORS INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ADVANCED MICRO DEVICES 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
PROLOGIS INC 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
EQUINIX INC 0.1%
IWV Underweight Relative to DFAU
MICROSOFT CORP -0.3%
APPLE INC -0.3%
SANDISK CORP -0.3%
MICRON TECHNOLOGY INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
TE CONNECTIVITY -0.1%
NXP SEMICONDUCTORS NV -0.1%
CRH PLC -0.1%
NVIDIA CORP -0.1%
CARNIVAL CORP -0.1%
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