Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
89.8%
% of IWX's 158 holdings also in VONV
17.4%
% of VONV's 851 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus VONV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 5.1% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 3.4% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to VONV
|
UNITEDHEALTH GROUP INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
CATERPILLAR INC | 0.7% |
|
LOWE'S COS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
IWX Underweight Relative to VONV
|
MERCK & CO. INC. | -1.2% |
|
ORACLE CORP | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
AFLAC INC | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
DR HORTON INC | -0.2% |
|
DIGITAL REALTY TRUST INC | -0.2% |
|
REALTY INCOME CORP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
ALLSTATE CORP | -0.2% |