Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
VOOV
448
HOLDINGS
89%
ALSO IN IWD
IWD
864
HOLDINGS
48%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in IWD
Overlap
AMAZON.COM INC 4.3% 2.2% 2.2%
EXXON MOBIL CORP 2.1% 1.8% 1.8%
INTEL CORP 2.0% 1.7% 1.7%
WAL-MART STORES INC 2.0% 1.5% 1.5%
UNITEDHEALTH GROUP INC 1.2% 1.0% 1.0%
VOOV Overweight Relative to IWD
APPLE INC 7.4%
AMAZON.COM INC 2.2%
COTERRA ENERGY INC. 1.8%
TESLA MOTORS INC 1.6%
COSTCO WHOLESALE CORP 1.5%
HOME DEPOT INC 0.9%
VISA INC. CLASS A 0.8%
ABBVIE INC 0.7%
ORACLE CORP 0.6%
GE AEROSPACE 0.5%
VOOV Underweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B -2.6%
MICRON TECHNOLOGY INC -2.5%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.0%
JPMORGAN CHASE & CO -1.6%
CATERPILLAR INC -1.1%
ADVANCED MICRO DEVICES -0.9%
JOHNSON & JOHNSON -0.9%
APPLIED MATERIALS INC -0.7%
META PLATFORMS INC -0.7%
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