Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
95.8%
% of VTV's 344 holdings also in IWD
39.1%
% of IWD's 870 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IWD)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.2% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IWD
|
BROADCOM INC. | 2.1% |
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
ABBVIE INC | 0.9% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PROGRESSIVE CORP | 0.6% |
VTV Underweight Relative to IWD
|
MCDONALD'S CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
 |
LINDE PLC | -0.4% |
|
STRYKER CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
BOEING CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |