Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
VOOV
452
HOLDINGS
30%
ALSO IN IWX
IWX
154
HOLDINGS
87%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.3% | 2.9% | 2.3% |
|
WAL-MART STORES INC | 2.0% | 2.3% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.7% | 1.4% |
|
CHEVRON CORP | 1.2% | 1.6% | 1.2% |
VOOV Overweight Relative to IWX
|
APPLE INC | 6.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
HOME DEPOT INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
VOOV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
CATERPILLAR INC | -1.4% |
|
RTX CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |