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
878
Number of overlapping holdings
91.4%
% of IWB's 1010 holdings also in DFUS
36.1%
% of DFUS's 2507 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
APPLE INC | 6.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DFUS
|
MICROSOFT CORP | 0.4% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
IWB Underweight Relative to DFUS
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
KENVUE, INC. | -0.1% |
|
SMURFIT WESTROCK PLC | 0.0% |
|
TESLA MOTORS INC | 0.0% |