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
64%

OVERLAP
BY WEIGHT
132

# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
30%
ALSO IN IWX
IWX
154
HOLDINGS
89%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus IWX)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in IWX
Overlap
APPLE INC 8.3% 8.3% 8.3%
AMAZON.COM INC 4.1% 8.7% 4.1%
EXXON MOBIL HOLDING CORP 2.4% 2.6% 2.4%
INTEL CORP 1.7% 1.8% 1.7%
WAL-MART STORES INC 1.6% 1.7% 1.6%
VOOV Overweight Relative to IWX
TESLA MOTORS INC 1.4%
VISA INC. CLASS A 1.0%
TEXAS INSTRUMENTS INC 0.9%
HOME DEPOT INC 0.7%
COSTCO WHOLESALE CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
GE AEROSPACE 0.5%
PALO ALTO NETWORKS INC 0.5%
WESTERN DIGITAL CORP 0.5%
MARATHON PETROLEUM 0.4%
VOOV Underweight Relative to IWX
MICROSOFT CORP -7.4%
AMAZON.COM INC -4.6%
BERKSHIRE HATHAWAY INC-CL B -3.6%
JPMORGAN CHASE & CO -2.3%
JOHNSON & JOHNSON -1.5%
META PLATFORMS INC -1.1%
CISCO SYSTEMS INC -1.0%
RTX CORP -0.9%
ABBVIE INC -0.8%
PHILIP MORRIS INTERNATIONAL -0.7%
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