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
60%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
35%
ALSO IN FELV
FELV
365
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in FELV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.6% 3.1% 2.6%
JPMORGAN CHASE & CO 2.4% 2.7% 2.4%
ALPHABET INC. CLASS A 2.3% 2.4% 2.3%
MICRON TECHNOLOGY INC 3.2% 2.2% 2.2%
AMAZON.COM INC 2.1% 2.4% 2.1%
IWD Overweight Relative to FELV
MICRON TECHNOLOGY INC 1.0%
ADVANCED MICRO DEVICES 0.8%
INTL BUSINESS MACHINES CORP 0.6%
COCA-COLA CO/THE 0.5%
MCDONALD'S CORP 0.4%
BOEING CO 0.4%
UNION PACIFIC CORP 0.4%
WALT DISNEY CO/THE 0.4%
TEXAS INSTRUMENTS INC 0.4%
LOWE'S COS INC 0.4%
IWD Underweight Relative to FELV
EXTREME NETWORKS INC -0.6%
JOHNSON CONTROLS INTERNATIONAL PLC -0.6%
NUCOR CORP -0.5%
SCHWAB (CHARLES) CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.5%
STATE STREET CORP -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
VICI PROPERTIES INC -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
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