Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
96.3%
% of VTV's 335 holdings also in IWD
38.3%
% 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 | 3.9% | 4.1% | 3.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.3% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IWD
|
HOME DEPOT INC | 1.4% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
PEPSICO INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
QUALCOMM INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VTV Underweight Relative to IWD
|
MCDONALD'S CORP | -0.9% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BOEING CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
GE VERONA | -0.4% |
|
STRYKER CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.3% |