Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
32%
ALSO IN FELV
FELV
362
HOLDINGS
77%
ALSO IN IWD
SECTOR DRIFT (IWD minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.2% | 2.5% |
|
AMAZON.COM INC | 5.7% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.3% | 1.2% |
|
JOHNSON & JOHNSON | 1.8% | 1.2% | 1.2% |
IWD Overweight Relative to FELV
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
DEERE & CO | 0.4% |
IWD Underweight Relative to FELV
|
MICRON TECHNOLOGY INC | -3.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.8% |
|
WESTERN DIGITAL CORP | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
INTEL CORP | -0.8% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |