Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |