Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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878
Number of overlapping holdings
36.7%
% of DFUS's 2446 holdings also in IWB
91.8%
% of IWB's 1008 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus IWB)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to IWB
|
APPLE INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
KENVUE, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
DFUS Underweight Relative to IWB
|
NVIDIA CORP | -5.3% |
|
BROADCOM INC. | -1.7% |
|
WAL-MART STORES INC | -0.5% |
|
GE VERONA | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUINIX INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.2% |
|
WELLTOWER, INC. | -0.1% |