Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
32.7%
% of VOOV's 405 holdings also in IWX
82.2%
% of IWX's 158 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus IWX)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 5.9% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 3.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.8% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IWX
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.8% |
|
AMAZON.COM INC | 3.3% |
|
MERCK & CO. INC. | 0.8% |
|
QUALCOMM INC | 0.6% |
|
PEPSICO INC | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
VOOV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
JPMORGAN CHASE & CO | -3.1% |
|
WAL-MART STORES INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
RTX CORP | -0.8% |