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
67%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
SPYV
396
HOLDINGS
95%
ALSO IN IWD
IWD
868
HOLDINGS
46%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.1% | 1.8% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.9% | 1.4% |
SPYV Overweight Relative to IWD
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 1.5% |
|
ABBVIE INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
GE AEROSPACE | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
BLACKSTONE GROUP LP/THE | 0.5% |
SPYV Underweight Relative to IWD
|
ALPHABET INC. CLASS A | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
PROGRESSIVE CORP | -0.5% |