Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
49.2%
% of IWD's 870 holdings also in VOOV
93.8%
% of VOOV's 444 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 4.0% | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% | 3.2% | 2.7% |
|
EXXON MOBIL CORP | 2.0% | 2.3% | 2.0% |
|
WAL-MART STORES INC | 1.6% | 2.0% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VOOV
 |
ACCENTURE PLC-CL A | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
 |
LINDE PLC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
EATON CORP PLC | 0.3% |
|
KKR & CO LP | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
MARRIOTT INTERNATIONAL-CL A | 0.3% |
IWD Underweight Relative to VOOV
|
COSTCO WHOLESALE CORP | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MERCK & CO. INC. | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
AMGEN INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
PEPSICO INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |