Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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807
Number of overlapping holdings
99.3%
% of VONV's 851 holdings also in IWD
99.6%
% of IWD's 848 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 | 3.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.7% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to IWD
|
MARATHON PETROLEUM | 0.1% |
|
GENERAL MOTORS CO | 0.0% |
|
CHEVRON CORP | 0.0% |
|
QIAGEN NV | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
SPIRIT REALTY CAPITAL INC | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
VONV Underweight Relative to IWD
|
WAL-MART STORES INC | -0.8% |
|
COOPER COS INC/THE | -0.1% |
|
ONEOK INC | 0.0% |
|
CARRIER GLOBAL CORP. | 0.0% |
|
REALTY INCOME CORP | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
|
WELLTOWER, INC. | 0.0% |
|
CORE & MAIN, INC. CLASS A | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |