Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
2015
# OF OVERLAPPING
HOLDINGS
IWV
2573
HOLDINGS
85%
ALSO IN DFUS
DFUS
2430
HOLDINGS
87%
ALSO IN IWV
SECTOR DRIFT (IWV minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWV |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.2% | 6.7% |
|
APPLE INC | 5.9% | 6.2% | 5.9% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
IWV Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
EQUINIX INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
IWV Underweight Relative to DFUS
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
CRH PLC | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
PADDY POWER PLC | -0.1% |