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
368
Number of overlapping holdings
44.9%
% of IWD's 870 holdings also in VOOV
93.4%
% of VOOV's 405 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VOOV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VOOV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CATERPILLAR INC | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
RTX CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
IWD Underweight Relative to VOOV
|
APPLE INC | -7.2% |
|
MICROSOFT CORP | -5.9% |
|
AMAZON.COM INC | -3.1% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
AMERICAN TOWER CORP-CL A | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |