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
62%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
57%
ALSO IN SCHV
SCHV
559
HOLDINGS
90%
ALSO IN IWD
SECTOR DRIFT (IWD minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 3.0% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.9% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
INTEL CORP | 1.2% | 1.5% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
IWD Overweight Relative to SCHV
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
META PLATFORMS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
IWD Underweight Relative to SCHV
|
MICRON TECHNOLOGY INC | -3.6% |
|
LAM RESEARCH CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
ORACLE CORP | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |