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
58%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
VOOV
404
HOLDINGS
32%
ALSO IN IWX
IWX
154
HOLDINGS
82%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in IWX
Overlap
AMAZON.COM INC 3.7% 3.1% 3.1%
EXXON MOBIL CORP 1.9% 2.5% 1.9%
JOHNSON & JOHNSON 1.8% 2.3% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 4.4% 1.7%
JPMORGAN CHASE & CO 1.4% 4.3% 1.4%
VOOV Overweight Relative to IWX
APPLE INC 7.6%
MICROSOFT CORP 6.3%
LAM RESEARCH CORP 1.0%
ABBVIE INC 0.8%
GE AEROSPACE 0.7%
AMAZON.COM INC 0.6%
ADVANCED MICRO DEVICES 0.6%
BLACKSTONE GROUP LP/THE 0.4%
HOME DEPOT INC 0.3%
COCA-COLA CO/THE 0.3%
VOOV Underweight Relative to IWX
ALPHABET INC. CLASS A -3.2%
JPMORGAN CHASE & CO -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.7%
ALPHABET INC. CLASS C -2.6%
WAL-MART STORES INC -1.5%
INTL BUSINESS MACHINES CORP -1.3%
META PLATFORMS INC -1.2%
CATERPILLAR INC -1.2%
SALESFORCE.COM INC -1.0%
RTX CORP -0.8%
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