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
54%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
59%
ALSO IN DFUV
DFUV
1343
HOLDINGS
7%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in DFUV
Overlap
MICRON TECHNOLOGY INC 5.4% 5.7% 5.4%
JPMORGAN CHASE & CO 3.8% 4.2% 3.8%
AMAZON.COM INC 2.8% 2.6% 2.6%
BERKSHIRE HATHAWAY INC-CL B 3.9% 2.6% 2.6%
EXXON MOBIL CORP 2.5% 3.0% 2.5%
IWX Overweight Relative to DFUV
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.6%
WAL-MART STORES INC 2.0%
CATERPILLAR INC 1.7%
APPLIED MATERIALS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
PHILIP MORRIS INTERNATIONAL 1.2%
MARVELL TECHNOLOGY, INC. 1.0%
PROCTER & GAMBLE CO/THE 1.0%
INTL BUSINESS MACHINES CORP 0.9%
IWX Underweight Relative to DFUV
UBER TECHNOLOGIES, INC. -0.6%
EXXON MOBIL CORP -0.5%
VERTEX PHARMACEUTICALS INC -0.5%
JPMORGAN CHASE & CO -0.5%
BANK OF NEW YORK MELLON CORP -0.4%
CHEVRON CORP -0.4%
MARATHON PETROLEUM -0.4%
CRH PLC -0.4%
VALERO ENERGY CORP -0.4%
TE CONNECTIVITY -0.3%
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