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
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
60%
ALSO IN DFUV
DFUV
1340
HOLDINGS
7%
ALSO IN IWX
SECTOR DRIFT (IWX minus DFUV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 4.9% | 4.2% |
|
JPMORGAN CHASE & CO | 3.7% | 4.1% | 3.7% |
|
EXXON MOBIL CORP | 2.7% | 3.3% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 2.7% | 2.4% |
IWX Overweight Relative to DFUV
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.6% |
|
WAL-MART STORES INC | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
IWX Underweight Relative to DFUV
|
MICRON TECHNOLOGY INC | -0.8% |
|
EXXON MOBIL CORP | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
CHEVRON CORP | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
VALERO ENERGY CORP | -0.4% |
 |
CRH PLC | -0.4% |