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   
OVERLAP
97%

OVERLAP
BY WEIGHT
811

# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
100%
ALSO IN VONV
VONV
876
HOLDINGS
99%
ALSO IN IWD
SECTOR DRIFT (IWD minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in IWD
Weight
in VONV
Overlap
AMAZON.COM INC 6.0% 6.1% 6.0%
APPLE INC 5.6% 5.6% 5.6%
MICROSOFT CORP 4.9% 4.9% 4.9%
JPMORGAN CHASE & CO 2.5% 2.5% 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5% 2.5% 2.5%
IWD Overweight Relative to VONV
EQUITY RESIDENTIAL 0.1%
PAYPAL HOLDINGS INC 0.1%
MONSTER BEVERAGE CORPORATION 0.0%
INTEL CORP 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CARRIER GLOBAL CORP. 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
GLOBAL PAYMENTS INC. 0.0%
LENNAR CORP-CL A 0.0%
IWD Underweight Relative to VONV
ELECTRONIC ARTS INC -0.1%
AMAZON.COM INC -0.1%
APPLE INC -0.1%
MICROSOFT CORP 0.0%
AVALONBAY COMMUNITIES INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
JOHNSON & JOHNSON 0.0%
EXXON MOBIL HOLDING CORP 0.0%
LENNAR CORP - B SHS 0.0%
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