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
70%
OVERLAP
BY WEIGHT
610
# OF OVERLAPPING
HOLDINGS
IUSV
750
HOLDINGS
83%
ALSO IN IWD
IWD
870
HOLDINGS
76%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 1.8% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.1% | 1.1% |
IUSV Overweight Relative to IWD
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
ORACLE CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
IUSV Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
ALPHABET INC. CLASS A | -2.2% |
|
JPMORGAN CHASE & CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
RTX CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |