Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
59%
ALSO IN SCHV
SCHV
570
HOLDINGS
91%
ALSO IN IWD
SECTOR DRIFT (IWD minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 3.3% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.9% | 2.4% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% |
|
ABBVIE INC | 1.3% | 1.7% | 1.3% |
IWD Overweight Relative to SCHV
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
IWD Underweight Relative to SCHV
|
LAM RESEARCH CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
ORACLE CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
AMGEN INC | -0.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |