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
243
Number of overlapping holdings
29.5%
% of IWD's 870 holdings also in EVUS
97.6%
% of EVUS's 252 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus EVUS)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to EVUS
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
WAL-MART STORES INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
IWD Underweight Relative to EVUS
|
HOME DEPOT INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
AMERICAN TOWER CORP-CL A | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.7% |
|
PEPSICO INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |