Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
35%
ALSO IN FELV
FELV
365
HOLDINGS
81%
ALSO IN IWD
SECTOR DRIFT (IWD minus FELV)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in FELV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.6% 3.1% 2.6%
JPMORGAN CHASE & CO 2.5% 2.7% 2.5%
ALPHABET INC. CLASS A 2.2% 2.4% 2.2%
MICRON TECHNOLOGY INC 2.8% 2.2% 2.2%
AMAZON.COM INC 1.9% 2.4% 1.9%
IWD Overweight Relative to FELV
ADVANCED MICRO DEVICES 0.7%
MICRON TECHNOLOGY INC 0.6%
INTL BUSINESS MACHINES CORP 0.6%
COCA-COLA CO/THE 0.5%
MCDONALD'S CORP 0.4%
UNION PACIFIC CORP 0.4%
BOEING CO 0.4%
WALT DISNEY CO/THE 0.4%
CHUBB LIMITED 0.3%
LOWE'S COS INC 0.3%
IWD Underweight Relative to FELV
EXTREME NETWORKS INC -0.6%
AMAZON.COM INC -0.5%
JOHNSON CONTROLS INTERNATIONAL PLC -0.5%
NUCOR CORP -0.5%
SCHWAB (CHARLES) CORP -0.5%
APPLE INC -0.5%
QUALCOMM INC -0.5%
BRISTOL-MYERS SQUIBB CO -0.5%
STATE STREET CORP -0.5%
AT&T INC -0.5%
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