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
66%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
49%
ALSO IN IVE
IVE
444
HOLDINGS
90%
ALSO IN IWD
SECTOR DRIFT (IWD minus IVE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in IVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 4.1% | 2.1% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
WAL-MART STORES INC | 1.4% | 1.8% | 1.4% |
|
BANK OF AMERICA CORP | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.2% | 1.1% |
IWD Overweight Relative to IVE
|
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% |
IWD Underweight Relative to IVE
|
APPLE INC | -6.9% |
|
AMAZON.COM INC | -2.0% |
|
TESLA MOTORS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
HOME DEPOT INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
ABBVIE INC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ORACLE CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |