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
70%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
VTV
316
HOLDINGS
40%
ALSO IN IWX
IWX
154
HOLDINGS
82%
ALSO IN VTV
SECTOR DRIFT (VTV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in VTV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 3.8% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 4.2% | 3.1% |
|
EXXON MOBIL CORP | 2.3% | 2.7% | 2.3% |
|
JOHNSON & JOHNSON | 2.2% | 2.5% | 2.2% |
|
WAL-MART STORES INC | 2.1% | 2.2% | 2.1% |
VTV Overweight Relative to IWX
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.1% |
|
GE AEROSPACE | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.6% |
|
AMGEN INC | 0.5% |
|
WASTE MANAGEMENT INC | 0.4% |
|
MCKESSON CORP | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
VTV Underweight Relative to IWX
|
ALPHABET INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
META PLATFORMS INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MCDONALD'S CORP | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
BOEING CO | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |