Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
833
# OF OVERLAPPING
HOLDINGS
IWB
1003
HOLDINGS
88%
ALSO IN DFAU
DFAU
2168
HOLDINGS
40%
ALSO IN IWB
SECTOR DRIFT (IWB minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
IWB Overweight Relative to DFAU
|
ADVANCED MICRO DEVICES | 0.3% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
IWB Underweight Relative to DFAU
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
SANDISK CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
CRH PLC | -0.1% |
|
TE CONNECTIVITY | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |