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
125
# OF OVERLAPPING
HOLDINGS
VTV
312
HOLDINGS
41%
ALSO IN IWX
IWX
154
HOLDINGS
84%
ALSO IN VTV
SECTOR DRIFT (VTV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 3.4% | 2.9% |
|
JOHNSON & JOHNSON | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.4% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 1.7% | 1.6% | 1.6% |
VTV Overweight Relative to IWX
|
MICRON TECHNOLOGY INC | 4.1% |
|
CATERPILLAR INC | 1.4% |
|
HOME DEPOT INC | 0.9% |
|
GE AEROSPACE | 0.6% |
|
AMGEN INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
PHILLIPS 66 | 0.4% |
VTV Underweight Relative to IWX
|
AMAZON.COM INC | -8.3% |
|
APPLE INC | -7.7% |
|
MICROSOFT CORP | -6.7% |
|
META PLATFORMS INC | -0.9% |
|
INTEL CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |