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
66%

OVERLAP
BY WEIGHT
394

# OF OVERLAPPING
HOLDINGS
VOOV
452
HOLDINGS
89%
ALSO IN IWD
IWD
865
HOLDINGS
49%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in IWD
Overlap
EXXON MOBIL CORP 2.3% 2.0% 2.0%
AMAZON.COM INC 4.0% 2.0% 2.0%
WAL-MART STORES INC 2.0% 1.6% 1.6%
CHEVRON CORP 1.3% 1.1% 1.1%
PROCTER & GAMBLE CO/THE 1.2% 1.1% 1.1%
VOOV Overweight Relative to IWD
APPLE INC 7.0%
AMAZON.COM INC 2.0%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.4%
HOME DEPOT INC 1.0%
VISA INC. CLASS A 0.8%
ABBVIE INC 0.7%
GE AEROSPACE 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
WAL-MART STORES INC 0.4%
VOOV Underweight Relative to IWD
BERKSHIRE HATHAWAY INC-CL B -2.8%
ALPHABET INC. CLASS A -2.1%
JPMORGAN CHASE & CO -1.7%
ALPHABET INC. CLASS C -1.7%
MICRON TECHNOLOGY INC -1.5%
CATERPILLAR INC -1.0%
JOHNSON & JOHNSON -1.0%
RTX CORP -0.9%
META PLATFORMS INC -0.8%
APPLIED MATERIALS INC -0.7%
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