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
720
Number of overlapping holdings
74.9%
% of IWB's 1010 holdings also in DFSU
38.0%
% of DFSU's 1961 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus DFSU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWB |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
APPLE INC | 6.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFSU
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
 |
LINDE PLC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
IWB Underweight Relative to DFSU
|
META PLATFORMS INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
METLIFE INC | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
|
PRUDENTIAL FINANCIAL INC | -0.2% |