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   

371

Number of overlapping holdings

93.5%

% of VOOV's 409 holdings also in IWD

45.2%

% of IWD's 870 holdings also in VOOV

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

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Company Weight
in VOOV
Weight
in IWD
Overlap
EXXON MOBIL CORP 1.9% 1.9% 1.9%
UNITEDHEALTH GROUP INC 2.0% 1.8% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8% 3.3% 1.8%
JOHNSON & JOHNSON 1.5% 1.4% 1.4%
JPMORGAN CHASE & CO 1.3% 2.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IWD
APPLE INC 7.8%
MICROSOFT CORP 6.0%
AMAZON.COM INC 3.8%
MERCK & CO. INC. 1.0%
QUALCOMM INC 0.7%
PEPSICO INC 0.7%
HOME DEPOT INC 0.6%
COCA-COLA CO/THE 0.6%
BLACKSTONE GROUP LP/THE 0.5%
ADVANCED MICRO DEVICES 0.5%
VOOV Underweight Relative to IWD
JPMORGAN CHASE & CO -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.6%
WAL-MART STORES INC -1.1%
INTL BUSINESS MACHINES CORP -0.9%
CATERPILLAR INC -0.6%
BOSTON SCIENTIFIC CORP -0.6%
EATON CORP PLC -0.5%
AMERICAN EXPRESS CO -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
GE VERONA -0.4%
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