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
723
# OF OVERLAPPING
HOLDINGS
IWD
870
HOLDINGS
90%
ALSO IN VLU
VLU
1420
HOLDINGS
52%
ALSO IN IWD
SECTOR DRIFT (IWD minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.1% | 3.5% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 2.2% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 2.9% | 1.5% | 1.5% |
IWD Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBOTT LABORATORIES | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
IWD Underweight Relative to VLU
|
MICROSOFT CORP | -1.8% |
|
APPLE INC | -1.7% |
|
AMAZON.COM INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
CENCORA INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
CVS CAREMARK CORP | -0.5% |