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
314
Number of overlapping holdings
38.3%
% of IWD's 870 holdings also in VTV
96.3%
% of VTV's 335 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VTV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.7% | 2.0% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VTV
|
MCDONALD'S CORP | 0.9% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.5% |
|
BOEING CO | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
GE VERONA | 0.4% |
|
STRYKER CORP | 0.4% |
 |
ACCENTURE PLC-CL A | 0.3% |
IWD Underweight Relative to VTV
|
HOME DEPOT INC | -1.4% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
PEPSICO INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
QUALCOMM INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |