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
371
Number of overlapping holdings
45.2%
% of IWD's 870 holdings also in VOOV
93.5%
% of VOOV's 409 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VOOV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VOOV
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CATERPILLAR INC | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
 |
EATON CORP PLC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
IWD Underweight Relative to VOOV
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -5.8% |
|
AMAZON.COM INC | -3.2% |
|
MERCK & CO. INC. | -1.0% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |