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
67%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
19%
ALSO IN IWX
IWX
154
HOLDINGS
100%
ALSO IN VONV
SECTOR DRIFT (VONV minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in IWX
Overlap
MICRON TECHNOLOGY INC 3.2% 4.7% 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.6% 3.8% 2.6%
ALPHABET INC. CLASS A 2.3% 3.4% 2.3%
JPMORGAN CHASE & CO 2.3% 3.5% 2.3%
AMAZON.COM INC 2.1% 3.1% 2.1%
VONV Overweight Relative to IWX
COTERRA ENERGY INC. 1.5%
WESTERN DIGITAL CORP 0.5%
CORNING INC 0.4%
CUMMINS INC 0.3%
BANK OF NEW YORK MELLON CORP 0.3%
CIENA CORP 0.2%
MARATHON PETROLEUM 0.2%
VALERO ENERGY CORP 0.2%
FORD MOTOR CO 0.2%
PHILLIPS 66 0.2%
VONV Underweight Relative to IWX
MICRON TECHNOLOGY INC -1.5%
JPMORGAN CHASE & CO -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
ALPHABET INC. CLASS A -1.1%
AMAZON.COM INC -1.0%
ALPHABET INC. CLASS C -0.9%
EXXON MOBIL CORP -0.9%
JOHNSON & JOHNSON -0.8%
INTEL CORP -0.7%
CISCO SYSTEMS INC -0.7%
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