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
1633
Number of overlapping holdings
63.7%
% of IWV's 2685 holdings also in DFSU
88.0%
% of DFSU's 1899 holdings also in IWV
Overlap by Weight
Sector Drift (IWV minus DFSU)
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 DFSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.3% | 4.9% | 4.9% | |
NVIDIA CORP | 4.2% | 4.6% | 4.2% | |
MICROSOFT CORP | 6.1% | 3.0% | 3.0% | |
AMAZON.COM INC | 3.4% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.1% | 2.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWV Overweight Relative to DFSU
MICROSOFT CORP | 3.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
EXXON MOBIL CORP | 1.1% | |
AMAZON.COM INC | 0.8% | |
CHEVRON CORP | 0.6% | |
ELI LILLY & CO | 0.4% | |
LINDE PLC | 0.4% | |
APPLE INC | 0.4% | |
TEXAS INSTRUMENTS INC | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% |
IWV Underweight Relative to DFSU
META PLATFORMS INC | -0.8% | |
UNITEDHEALTH GROUP INC | -0.4% | |
NVIDIA CORP | -0.4% | |
JOHNSON & JOHNSON | -0.3% | |
CIGNA CORPORATION | -0.3% | |
HOME DEPOT INC | -0.3% | |
WOLSELEY PLC | -0.2% | |
PRUDENTIAL FINANCIAL INC | -0.2% | |
CATERPILLAR INC | -0.2% | |
UNITED RENTALS INC | -0.2% |