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
79%

OVERLAP
BY WEIGHT
1892

# OF OVERLAPPING
HOLDINGS
IWV
2576
HOLDINGS
79%
ALSO IN DCOR
DCOR
2397
HOLDINGS
83%
ALSO IN IWV
SECTOR DRIFT (IWV minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in DCOR
Overlap
NVIDIA CORP 6.8% 6.1% 6.1%
APPLE INC 6.2% 5.7% 5.7%
MICROSOFT CORP 4.6% 3.9% 3.9%
AMAZON.COM INC 3.6% 3.0% 3.0%
ALPHABET INC. CLASS A 3.1% 2.3% 2.3%
IWV Overweight Relative to DCOR
TESLA MOTORS INC 1.0%
BROADCOM INC. 0.8%
NVIDIA CORP 0.8%
ALPHABET INC. CLASS A 0.7%
MICROSOFT CORP 0.7%
ALPHABET INC. CLASS C 0.6%
ADVANCED MICRO DEVICES 0.6%
AMAZON.COM INC 0.5%
APPLE INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
IWV Underweight Relative to DCOR
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
NXP SEMICONDUCTORS NV -0.2%
SANDISK CORP -0.2%
WESTERN DIGITAL CORP -0.2%
VERIZON COMMUNICATIONS INC -0.2%
TRAVELERS COS INC/THE -0.1%
TE CONNECTIVITY -0.1%
CSX CORP -0.1%
FEDEX CORP -0.1%
CRH PLC -0.1%
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