Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
33.6%
% of VTV's 346 holdings also in IWX
78.1%
% of IWX's 148 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IWX)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.0% | 5.6% | 4.0% |
|
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
|
EXXON MOBIL CORP | 2.6% | 3.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IWX
|
BROADCOM INC. | 2.7% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
ABBVIE INC | 1.6% |
|
QUALCOMM INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
LOCKHEED MARTIN CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
DEERE & CO | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
VTV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |
 |
LINDE PLC | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
S&P GLOBAL, INC. | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |