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
51%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
59%
ALSO IN DFUV
DFUV
1361
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 3.9% 4.2% 3.9%
EXXON MOBIL CORP 2.9% 3.5% 2.9%
BERKSHIRE HATHAWAY INC-CL B 4.3% 2.7% 2.7%
JOHNSON & JOHNSON 2.7% 2.8% 2.7%
MICRON TECHNOLOGY INC 2.2% 2.6% 2.2%
IWX Overweight Relative to DFUV
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.4%
WAL-MART STORES INC 2.2%
AMAZON.COM INC 1.9%
PROCTER & GAMBLE CO/THE 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
CATERPILLAR INC 1.4%
PHILIP MORRIS INTERNATIONAL 1.3%
META PLATFORMS INC 1.2%
INTL BUSINESS MACHINES CORP 1.1%
IWX Underweight Relative to DFUV
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.5%
CUMMINS INC -0.4%
MICRON TECHNOLOGY INC -0.4%
VERTEX PHARMACEUTICALS INC -0.4%
CRH PLC -0.4%
BAKER HUGHES COMPANY CLASS A -0.4%
FORD MOTOR CO -0.3%
JPMORGAN CHASE & CO -0.3%
KINDER MORGAN INC -0.3%
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