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
96%

OVERLAP
BY WEIGHT
798

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
100%
ALSO IN IWD
IWD
865
HOLDINGS
100%
ALSO IN VONV
SECTOR DRIFT (VONV minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.9% 2.8% 2.8%
JPMORGAN CHASE & CO 2.5% 2.5% 2.5%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 1.9% 1.8% 1.8%
VONV Overweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B 0.1%
PROCTER & GAMBLE CO/THE 0.1%
ALPHABET INC. CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
MICRON TECHNOLOGY INC 0.0%
EXXON MOBIL CORP 0.0%
PHILIP MORRIS INTERNATIONAL 0.0%
NEWMONT MINING CORP 0.0%
COMERICA INC 0.0%
MERCK & CO. INC. 0.0%
VONV Underweight Relative to IWD
CATERPILLAR INC -0.2%
JPMORGAN CHASE & CO -0.1%
AMAZON.COM INC 0.0%
WATERS CORP 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
FIFTH THIRD BANCORP 0.0%
BANK OF AMERICA CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
INTL BUSINESS MACHINES CORP 0.0%
RTX CORP 0.0%
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