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
57%

OVERLAP
BY WEIGHT
251

# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
31%
ALSO IN FELV
FELV
324
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 2.9% 3.5% 2.9%
JPMORGAN CHASE & CO 2.7% 2.8% 2.7%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
AMAZON.COM INC 1.7% 2.4% 1.7%
ALPHABET INC. CLASS C 1.7% 1.8% 1.7%
IWD Overweight Relative to FELV
JOHNSON & JOHNSON 0.7%
MICRON TECHNOLOGY INC 0.6%
CHEVRON CORP 0.6%
APPLIED MATERIALS INC 0.6%
MCDONALD'S CORP 0.5%
COCA-COLA CO/THE 0.5%
LINDE PLC 0.5%
LOWE'S COS INC 0.5%
INTL BUSINESS MACHINES CORP 0.5%
DEERE & CO 0.4%
IWD Underweight Relative to FELV
SALESFORCE.COM INC -0.7%
AMAZON.COM INC -0.7%
CRH PLC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.6%
BOSTON SCIENTIFIC CORP -0.5%
QUALCOMM INC -0.5%
COMMERCIAL METALS CO -0.5%
BANK OF NEW YORK MELLON CORP -0.5%
GE AEROSPACE -0.5%
SCHWAB (CHARLES) CORP -0.5%
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