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
65%
OVERLAP
BY WEIGHT
157
# OF OVERLAPPING HOLDINGS
IWX
158
HOLDINGS
100%
ALSO IN VONV
VONV
873
HOLDINGS
19%
ALSO IN IWX
SECTOR DRIFT (IWX minus VONV)
OVERLAPPING HOLDINGS

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Company Weight
in IWX
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 5.3% 3.5% 3.5%
JPMORGAN CHASE & CO 4.8% 3.2% 3.2%
EXXON MOBIL CORP 2.9% 1.9% 1.9%
WAL-MART STORES INC 2.5% 1.7% 1.7%
JOHNSON & JOHNSON 2.2% 1.4% 1.4%
IWX Overweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.6%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
JOHNSON & JOHNSON 0.7%
BANK OF AMERICA CORP 0.6%
PROCTER & GAMBLE CO/THE 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
CISCO SYSTEMS INC 0.6%
INTL BUSINESS MACHINES CORP 0.5%
IWX Underweight Relative to VONV
MICROSTRATEGY INC-CL A -0.3%
WILLIAMS COS INC -0.3%
ARTHUR J GALLAGHER & CO -0.3%
HOWMET AEROSPACE INC. -0.3%
BANK OF NEW YORK MELLON CORP -0.3%
AFLAC INC -0.2%
DIGITAL REALTY TRUST INC -0.2%
KINDER MORGAN INC -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.2%
CORTEVA INC -0.2%
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