Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
5%
ALSO IN ASLV
ASLV
45
HOLDINGS
84%
ALSO IN IWD
SECTOR DRIFT (IWD minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.6% | 7.1% | 5.6% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
APPLE INC | 6.0% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.7% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 2.3% | 2.0% |
IWD Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 1.9% |
|
ABBVIE INC | 1.3% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
IWD Underweight Relative to ASLV
|
NEXTERA ENERGY GROUP | -3.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.0% |
|
LABCORP HOLDINGS | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
CONOCOPHILLIPS | -2.6% |
|
DANAHER CORP | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
 |
AERCAP HOLDINGS NV | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
WELLS FARGO & CO | -2.2% |