Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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819
Number of overlapping holdings
100.0%
% of IWD's 869 holdings also in VONV
99.6%
% of VONV's 876 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VONV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VONV
|
CARRIER GLOBAL CORP. | 0.0% |
|
AMCOR PLC | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
AMERICAN EXPRESS CO | 0.0% |
IWD Underweight Relative to VONV
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
BERRY PLASTICS GROUP INC | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
SEALED AIR CORP | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
MOTOROLA SOLUTIONS | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
EQUINIX INC | 0.0% |