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
323
Number of overlapping holdings
95.3%
% of VTV's 346 holdings also in IWD
39.9%
% of IWD's 848 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IWD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IWD
|
BROADCOM INC. | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ABBVIE INC | 1.6% |
|
QUALCOMM INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
LOWE'S COS INC | 0.6% |
|
AMGEN INC | 0.5% |
VTV Underweight Relative to IWD
|
WALT DISNEY CO/THE | -1.0% |
 |
LINDE PLC | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
STRYKER CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
BOEING CO | -0.4% |