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
70%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
VTV
327
HOLDINGS
96%
ALSO IN IWD
IWD
868
HOLDINGS
37%
ALSO IN VTV
SECTOR DRIFT (VTV minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in VTV
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.3% 3.1% 3.1%
JPMORGAN CHASE & CO 3.5% 2.9% 2.9%
EXXON MOBIL CORP 2.1% 1.7% 1.7%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
WAL-MART STORES INC 1.9% 1.3% 1.3%
VTV Overweight Relative to IWD
ORACLE CORP 1.7%
ABBVIE INC 1.6%
HOME DEPOT INC 1.5%
BERKSHIRE HATHAWAY INC-CL A 0.6%
JPMORGAN CHASE & CO 0.6%
GE AEROSPACE 0.6%
COCA-COLA CO/THE 0.6%
WAL-MART STORES INC 0.6%
AMGEN INC 0.5%
EXXON MOBIL CORP 0.4%
VTV Underweight Relative to IWD
AMAZON.COM INC -2.1%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.2%
META PLATFORMS INC -1.0%
MCDONALD'S CORP -0.7%
SALESFORCE.COM INC -0.7%
S&P GLOBAL, INC. -0.6%
BOEING CO -0.5%
BOSTON SCIENTIFIC CORP -0.5%
T-MOBILE US, INC. -0.4%
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