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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY