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
69%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
VONV
877
HOLDINGS
18%
ALSO IN IWX
IWX
154
HOLDINGS
100%
ALSO IN VONV
SECTOR DRIFT (VONV minus IWX)
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 VONV
Weight
in IWX
Overlap
APPLE INC 6.1% 8.5% 6.1%
AMAZON.COM INC 5.7% 7.9% 5.7%
MICROSOFT CORP 3.9% 5.5% 3.9%
BERKSHIRE HATHAWAY INC-CL B 2.5% 3.5% 2.5%
JPMORGAN CHASE & CO 2.4% 3.6% 2.4%
VONV Overweight Relative to IWX
PHILLIPS 66 0.2%
DIGITAL REALTY TRUST INC 0.2%
ALLSTATE CORP 0.2%
KINDER MORGAN INC 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
WARNER BROS. DISCOVERY, INC. SERIES 0.2%
REALTY INCOME CORP 0.2%
CORTEVA INC 0.2%
ONEOK INC 0.2%
BAKER HUGHES COMPANY CLASS A 0.2%
VONV Underweight Relative to IWX
APPLE INC -2.4%
AMAZON.COM INC -2.3%
MICROSOFT CORP -1.6%
JPMORGAN CHASE & CO -1.2%
BERKSHIRE HATHAWAY INC-CL B -1.0%
JOHNSON & JOHNSON -0.7%
CISCO SYSTEMS INC -0.5%
WAL-MART STORES INC -0.5%
ABBVIE INC -0.5%
INTEL CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY