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   

821

Number of overlapping holdings

99.8%

% of VONV's 875 holdings also in IWD

100.0%

% of IWD's 870 holdings also in VONV

Overlap by Weight
Sector Drift (VONV minus IWD)
Overlapping Holdings

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Company Weight
in VONV
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.3% 3.3%
JPMORGAN CHASE & CO 2.9% 2.9% 2.9%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
UNITEDHEALTH GROUP INC 1.8% 1.8% 1.8%
WAL-MART STORES INC 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to IWD
COREBRIDGE FINANCIAL INC 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
SEALED AIR CORP 0.0%
WESTERN UNION CO 0.0%
UNUM GROUP 0.0%
BANK OF AMERICA CORP 0.0%
TJX COMPANIES INC 0.0%
TEXAS INSTRUMENTS INC 0.0%
PACCAR INC 0.0%
BOEING CO 0.0%
VONV Underweight Relative to IWD
CARRIER GLOBAL CORP. 0.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
ZILLOW GROUP, INC. CLASS C 0.0%
RLI CORP 0.0%
ASSURED GUARANTY LTD 0.0%
NVR INC 0.0%
FIDELITY NATIONAL FINANCIAL, INC - F 0.0%
PNC FINANCIAL SERVICES GROUP 0.0%
WEC ENERGY GROUP INC 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
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