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
52%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
59%
ALSO IN DFUV
DFUV
1341
HOLDINGS
7%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFUV)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in DFUV
Overlap
JPMORGAN CHASE & CO 3.8% 4.3% 3.8%
EXXON MOBIL CORP 2.9% 3.5% 2.9%
BERKSHIRE HATHAWAY INC-CL B 4.0% 2.6% 2.6%
MICRON TECHNOLOGY INC 2.5% 3.0% 2.5%
JOHNSON & JOHNSON 2.5% 2.6% 2.5%
IWX Overweight Relative to DFUV
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 2.6%
WAL-MART STORES INC 2.3%
CATERPILLAR INC 1.5%
PROCTER & GAMBLE CO/THE 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.3%
META PLATFORMS INC 1.2%
PHILIP MORRIS INTERNATIONAL 1.2%
APPLIED MATERIALS INC 1.1%
INTL BUSINESS MACHINES CORP 1.0%
IWX Underweight Relative to DFUV
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.5%
MICRON TECHNOLOGY INC -0.5%
JPMORGAN CHASE & CO -0.4%
CRH PLC -0.4%
BAKER HUGHES COMPANY CLASS A -0.4%
VERTEX PHARMACEUTICALS INC -0.4%
MARATHON PETROLEUM -0.4%
UBER TECHNOLOGIES, INC. -0.4%
TE CONNECTIVITY -0.4%
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