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
72%
OVERLAP
BY WEIGHT
600
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
84%
ALSO IN IWD
IWD
864
HOLDINGS
74%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus IWD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.4% | 5.7% | 3.4% |
|
WAL-MART STORES INC | 1.5% | 1.2% | 1.2% |
|
INTEL CORP | 1.4% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.1% | 1.1% |
IUSV Overweight Relative to IWD
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
IUSV Underweight Relative to IWD
|
MICROSOFT CORP | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.6% |
|
JOHNSON & JOHNSON | -0.9% |
|
RTX CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |