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
826
Number of overlapping holdings
100.0%
% of IWD's 872 holdings also in VONV
99.6%
% of VONV's 877 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VONV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWD |
Weight in VONV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.4% | 3.4% | |
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% | |
EXXON MOBIL CORP | 2.1% | 2.1% | 2.1% | |
UNITEDHEALTH GROUP INC | 2.0% | 2.0% | 2.0% | |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VONV
CARRIER GLOBAL CORP. | 0.0% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% | |
ZILLOW GROUP, INC. CLASS C | 0.0% | |
GE HEALTHCARE TECHNOLOGIES INC. | 0.0% | |
NVR INC | 0.0% | |
LIBERTY BROADBAND CORP. CLASS A | 0.0% | |
FEDEX CORP | 0.0% | |
AGILENT TECHNOLOGIES INC | 0.0% | |
BRISTOL-MYERS SQUIBB CO | 0.0% | |
REALTY INCOME CORP | 0.0% |
IWD Underweight Relative to VONV
COREBRIDGE FINANCIAL INC | 0.0% | |
STERICYCLE INC | 0.0% | |
ZILLOW GROUP, INC. CLASS A | 0.0% | |
SEALED AIR CORP | 0.0% | |
UNUM GROUP | 0.0% | |
WESTERN UNION CO | 0.0% | |
LENNAR CORP-CL A | 0.0% | |
EQUITY RESIDENTIAL | 0.0% | |
THERMO FISHER SCIENTIFIC INC | 0.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |