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
66%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
SPYV
441
HOLDINGS
90%
ALSO IN IWD
IWD
865
HOLDINGS
49%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.4% | 1.8% | 1.8% |
|
WAL-MART STORES INC | 2.0% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.1% | 1.1% |
SPYV Overweight Relative to IWD
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
SPYV Underweight Relative to IWD
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
ALPHABET INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
JOHNSON & JOHNSON | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
RTX CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |