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
51%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
26%
ALSO IN EVUS
EVUS
231
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus EVUS)
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 IWD |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.4% | 1.7% | 1.4% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
IWD Overweight Relative to EVUS
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
CHEVRON CORP | 0.6% |
IWD Underweight Relative to EVUS
|
MICROSOFT CORP | -8.0% |
|
META PLATFORMS INC | -3.0% |
|
ABBVIE INC | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
AUTOMATIC DATA PROCESSING | -0.6% |
|
NISOURCE INC | -0.6% |