Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
78.3%
% of IWX's 158 holdings also in VTV
37.7%
% of VTV's 335 holdings also in IWX
Overlap by Weight
Sector Drift (IWX minus VTV)
Overlapping Holdings
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| Company | Weight in IWX |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 6.2% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 4.4% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.9% | 2.2% | 2.2% |
|
WAL-MART STORES INC | 2.7% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IWX Overweight Relative to VTV
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MCDONALD'S CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
T-MOBILE US, INC. | 0.7% |
|
BOEING CO | 0.7% |
IWX Underweight Relative to VTV
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -1.2% |
|
MERCK & CO. INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
QUALCOMM INC | -0.7% |
|
PEPSICO INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
AMGEN INC | -0.5% |
|
WASTE MANAGEMENT INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |