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
74%

OVERLAP
BY WEIGHT
470

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
58%
ALSO IN SCHV
SCHV
559
HOLDINGS
91%
ALSO IN IWD
SECTOR DRIFT (IWD minus SCHV)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in SCHV
Overlap
MICRON TECHNOLOGY INC 3.2% 3.5% 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.6% 2.8% 2.6%
JPMORGAN CHASE & CO 2.4% 2.6% 2.4%
EXXON MOBIL CORP 1.8% 2.0% 1.8%
JOHNSON & JOHNSON 1.6% 1.8% 1.6%
IWD Overweight Relative to SCHV
ALPHABET INC. CLASS A 2.3%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS C 1.9%
UNITEDHEALTH GROUP INC 1.0%
ADVANCED MICRO DEVICES 1.0%
META PLATFORMS INC 0.7%
LINDE PLC 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
WALT DISNEY CO/THE 0.5%
BLACKROCK INC 0.5%
IWD Underweight Relative to SCHV
LAM RESEARCH CORP -1.3%
ABBVIE INC -1.2%
ORACLE CORP -1.2%
HOME DEPOT INC -0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.6%
AMPHENOL CORP-CL A -0.6%
COCA-COLA CO/THE -0.5%
AMGEN INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
APPLIED MATERIALS INC -0.4%
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