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
320
Number of overlapping holdings
39.6%
% of IWD's 848 holdings also in VTV
95.2%
% of VTV's 346 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 | 3.5% | 3.8% | 3.5% |
|
JPMORGAN CHASE & CO | 2.3% | 2.6% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.4% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VTV
 |
LINDE PLC | 1.0% |
|
WALT DISNEY CO/THE | 0.9% |
|
S&P GLOBAL, INC. | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
STRYKER CORP | 0.4% |
IWD Underweight Relative to VTV
|
UNITEDHEALTH GROUP INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
ABBVIE INC | -1.4% |
|
PEPSICO INC | -1.0% |
|
QUALCOMM INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
AMGEN INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |