Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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820
Number of overlapping holdings
100.0%
% of IWD's 870 holdings also in VONV
99.6%
% of VONV's 877 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VONV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in VONV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VONV
|
MICROSTRATEGY INC-CL A | 0.1% |
|
CARRIER GLOBAL CORP. | 0.0% |
|
BOEING CO | 0.0% |
|
ONEOK INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
RAYMOND JAMES FINANCIAL INC | 0.0% |
|
INTEL CORP | 0.0% |
|
ZILLOW GROUP, INC. CLASS C | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
IWD Underweight Relative to VONV
|
CHEVRON CORP | -0.1% |
|
EXXON MOBIL CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
ASPEN TECHNOLOGY, INC. | 0.0% |
|
GENERAL MOTORS CO | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
MARATHON PETROLEUM | 0.0% |