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
517
Number of overlapping holdings
63.0%
% of IWD's 870 holdings also in DFUV
40.8%
% of DFUV's 1311 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus DFUV)
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 IWD |
Weight in DFUV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% | 4.3% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 3.8% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to DFUV
|
WAL-MART STORES INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
MCDONALD'S CORP | 0.8% |
|
ABBVIE INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.8% |
|
GE AEROSPACE | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
NEXTERA ENERGY GROUP | 0.6% |
IWD Underweight Relative to DFUV
|
EXXON MOBIL CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CHEVRON CORP | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
AT&T INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
COMCAST CORP-CL A | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
CIGNA CORPORATION | -0.4% |