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
70%
OVERLAP
BY WEIGHT
314
# OF OVERLAPPING
HOLDINGS
IWD
871
HOLDINGS
39%
ALSO IN VTV
VTV
339
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 3.2% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 3.6% | 2.9% |
|
EXXON MOBIL CORP | 1.7% | 2.1% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
|
WAL-MART STORES INC | 1.5% | 2.1% | 1.5% |
IWD Overweight Relative to VTV
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOEING CO | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
IWD Underweight Relative to VTV
|
ORACLE CORP | -1.9% |
|
ABBVIE INC | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GE AEROSPACE | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.4% |