Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
VOOV
447
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 3.9% 1.9% 1.9%
EXXON MOBIL CORP 2.1% 1.9% 1.9%
WAL-MART STORES INC 1.8% 1.4% 1.4%
INTEL CORP 1.6% 1.3% 1.3%
UNITEDHEALTH GROUP INC 1.2% 1.1% 1.1%
VOOV Overweight Relative to IWD
APPLE INC 7.7%
AMAZON.COM INC 2.0%
COTERRA ENERGY INC. 1.8%
COSTCO WHOLESALE CORP 1.5%
TESLA MOTORS INC 1.4%
HOME DEPOT INC 0.8%
VISA INC. CLASS A 0.8%
ABBVIE INC 0.7%
ORACLE CORP 0.6%
GE AEROSPACE 0.6%
VOOV Underweight Relative to IWD
MICRON TECHNOLOGY INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.6%
ALPHABET INC. CLASS A -2.2%
ALPHABET INC. CLASS C -1.8%
JPMORGAN CHASE & CO -1.6%
CATERPILLAR INC -1.1%
ADVANCED MICRO DEVICES -0.9%
JOHNSON & JOHNSON -0.9%
APPLIED MATERIALS INC -0.8%
RTX CORP -0.7%
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