Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
1893
# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
79%
ALSO IN DFAU
DFAU
2202
HOLDINGS
90%
ALSO IN IWV
SECTOR DRIFT (IWV minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 6.3% | 6.5% | 6.3% |
|
MICROSOFT CORP | 3.9% | 4.2% | 3.9% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
IWV Overweight Relative to DFAU
|
ADVANCED MICRO DEVICES | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
GE VERONA | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
IWV Underweight Relative to DFAU
|
EXXON MOBIL CORP | -0.8% |
|
SANDISK CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
CRH PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |