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
OVERLAP
90%
OVERLAP
BY WEIGHT
1980
# OF OVERLAPPING
HOLDINGS
IWV
2585
HOLDINGS
82%
ALSO IN DFAU
DFAU
2285
HOLDINGS
90%
ALSO IN IWV
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
IWV Overweight Relative to DFAU
|
WELLTOWER, INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
EQUINIX INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
GE VERONA | 0.1% |
IWV Underweight Relative to DFAU
|
MICROSOFT CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
SANDISK CORP | -0.2% |
|
CRH PLC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
APPLE INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |