Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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757
Number of overlapping holdings
91.2%
% of IWD's 872 holdings also in VONV
93.5%
% of VONV's 851 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 | 3.3% | 3.7% | 3.3% |
|
JPMORGAN CHASE & CO | 2.5% | 2.8% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VONV
|
UNITEDHEALTH GROUP INC | 1.6% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
ABBVIE INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
CATERPILLAR INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
|
DEERE & CO | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
TARGET CORP | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
IWD Underweight Relative to VONV
|
MERCK & CO. INC. | -1.2% |
|
ORACLE CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
GENERAL ELECTRIC COMPANY | -0.2% |
|
COLGATE-PALMOLIVE CO | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
COINBASE GLOBAL, INC. CLASS A | -0.2% |