Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
718
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
90%
ALSO IN VLU
VLU
1412
HOLDINGS
52%
ALSO IN IWD
SECTOR DRIFT (IWD minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.7% | 2.8% | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% | 2.1% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 1.8% | 1.6% |
IWD Overweight Relative to VLU
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
IWD Underweight Relative to VLU
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
AMAZON.COM INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
BROADCOM INC. | -0.7% |
|
NVIDIA CORP | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
CENCORA INC | -0.5% |
|
COMCAST CORP-CL A | -0.5% |
|
CVS CAREMARK CORP | -0.5% |