Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
539
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
67%
ALSO IN DFUV
DFUV
1381
HOLDINGS
41%
ALSO IN IWD
SECTOR DRIFT (IWD minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 4.4% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 1.7% | 3.0% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.3% | 1.2% |
IWD Overweight Relative to DFUV
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
MCDONALD'S CORP | 0.7% |
IWD Underweight Relative to DFUV
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
CHEVRON CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
 |
LINDE PLC | -0.4% |