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
356
Number of overlapping holdings
44.0%
% of IWD's 848 holdings also in VOOV
89.2%
% of VOOV's 404 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 | 3.6% | 3.9% | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% | 2.9% | 2.6% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
|
WELLS FARGO & CO | 1.0% | 1.2% | 1.0% |
|
WALT DISNEY CO/THE | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VOOV
|
EXXON MOBIL CORP | 2.3% |
|
CHEVRON CORP | 1.3% |
|
MERCK & CO. INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
CONOCOPHILLIPS | 0.7% |
|
DANAHER CORP | 0.7% |
|
PFIZER INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
IWD Underweight Relative to VOOV
|
MICROSOFT CORP | -6.6% |
|
META PLATFORMS INC | -5.6% |
|
AMAZON.COM INC | -4.5% |
|
NETFLIX INC | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |