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
64%
OVERLAP
BY WEIGHT
287
# OF OVERLAPPING
HOLDINGS
VTV
310
HOLDINGS
94%
ALSO IN IWD
IWD
864
HOLDINGS
35%
ALSO IN VTV
SECTOR DRIFT (VTV minus IWD)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.5% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.6% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 2.3% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.2% | 1.2% |
VTV Overweight Relative to IWD
|
MICRON TECHNOLOGY INC | 4.0% |
|
CATERPILLAR INC | 1.4% |
|
JPMORGAN CHASE & CO | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
AMGEN INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
ABBVIE INC | 0.5% |
VTV Underweight Relative to IWD
|
AMAZON.COM INC | -6.1% |
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -5.0% |
|
META PLATFORMS INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
INTEL CORP | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
EQUINIX INC | -0.3% |