Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
IWD
866
HOLDINGS
38%
ALSO IN VTV
VTV
335
HOLDINGS
96%
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 | 3.5% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 3.6% | 3.2% |
|
EXXON MOBIL CORP | 1.9% | 2.2% | 1.9% |
|
WAL-MART STORES INC | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.4% | 1.7% | 1.4% |
IWD Overweight Relative to VTV
|
MCDONALD'S CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
GE VERONA | 0.6% |
|
BOEING CO | 0.5% |
|
T-MOBILE US, INC. | 0.4% |
|
STRYKER CORP | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.3% |
IWD Underweight Relative to VTV
|
ORACLE CORP | -1.6% |
|
HOME DEPOT INC | -1.4% |
|
MERCK & CO. INC. | -0.9% |
|
QUALCOMM INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
PEPSICO INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |