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
1873

# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
78%
ALSO IN DFAU
DFAU
2168
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 6.7% 7.1% 6.7%
NVIDIA CORP 6.4% 6.6% 6.4%
MICROSOFT CORP 5.2% 5.6% 5.2%
AMAZON.COM INC 3.1% 3.2% 3.1%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%
IWV Overweight Relative to DFAU
WELLTOWER, INC. 0.2%
TESLA MOTORS INC 0.2%
PALO ALTO NETWORKS 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%
EQUINIX INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
IWV Underweight Relative to DFAU
APPLE INC -0.4%
MICROSOFT CORP -0.4%
SANDISK CORP -0.2%
MICRON TECHNOLOGY INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
TE CONNECTIVITY -0.1%
CRH PLC -0.1%
CARNIVAL CORP -0.1%
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