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
63%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
IWD
864
HOLDINGS
35%
ALSO IN VTV
VTV
312
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 3.3% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.9% | 2.5% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
CISCO SYSTEMS INC | 1.2% | 1.5% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
IWD Overweight Relative to VTV
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
INTEL CORP | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
EQUINIX INC | 0.3% |
IWD Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -3.9% |
|
CATERPILLAR INC | -1.5% |
|
HOME DEPOT INC | -1.0% |
|
GE AEROSPACE | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
AMGEN INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.5% |