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
70%
OVERLAP
BY WEIGHT
291
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
36%
ALSO IN VTV
VTV
313
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 4.1% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.8% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.8% | 2.4% |
|
EXXON MOBIL CORP | 1.8% | 2.3% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
IWD Overweight Relative to VTV
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
BOEING CO | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
EQUINIX INC | 0.3% |
IWD Underweight Relative to VTV
|
COTERRA ENERGY INC. | -1.9% |
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |
|
CATERPILLAR INC | -0.5% |