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
23%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWD
868
HOLDINGS
5%
ALSO IN ASLV
ASLV
46
HOLDINGS
84%
ALSO IN IWD
SECTOR DRIFT (IWD minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 5.5% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 2.5% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
IWD Overweight Relative to ASLV
|
ALPHABET INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
CHEVRON CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
IWD Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
CITIGROUP INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
DR HORTON INC | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
LABCORP HOLDINGS | -3.1% |
|
BANK OF AMERICA CORP | -3.0% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |