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%
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