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   

144

Number of overlapping holdings

99.3%

% of IWX's 147 holdings also in VONV

17.9%

% of VONV's 851 holdings also in IWX

Overlap by Weight
Sector Drift (IWX minus VONV)
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 IWX
Weight
in VONV
Overlap
BERKSHIRE HATHAWAY INC-CL B 5.6% 3.5% 3.5%
JPMORGAN CHASE & CO 4.2% 2.7% 2.7%
EXXON MOBIL CORP 3.9% 2.2% 2.2%
JOHNSON & JOHNSON 2.7% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 2.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to VONV
BERKSHIRE HATHAWAY INC-CL B 2.0%
EXXON MOBIL CORP 1.7%
JPMORGAN CHASE & CO 1.6%
JOHNSON & JOHNSON 1.0%
PROCTER & GAMBLE CO/THE 0.9%
CHEVRON CORP 0.8%
MERCK & CO. INC. 0.7%
BANK OF AMERICA CORP 0.7%
WAL-MART STORES INC 0.7%
WELLS FARGO & CO 0.6%
IWX Underweight Relative to VONV
PARKER HANNIFIN CORP -0.3%
CONSTELLATION ENERGY CORPORATION -0.3%
PHILLIPS 66 -0.3%
PIONEER NATURAL RESOURCES CO -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
TRANSDIGM GROUP INC -0.3%
PACCAR INC -0.3%
WELLTOWER, INC. -0.3%
TRANE TECHNOLOGIES PLC -0.2%
KKR & CO LP -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY