Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
39.1%
% of IWD's 870 holdings also in VTV
95.8%
% of VTV's 344 holdings also in IWD
Overlap by Weight
Sector Drift (IWD minus VTV)
Overlapping Holdings
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| Company | Weight in IWD |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% | 3.2% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.2% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IWD Overweight Relative to VTV
|
MCDONALD'S CORP | 0.8% |
|
S&P GLOBAL, INC. | 0.6% |
|
BOSTON SCIENTIFIC CORP | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
T-MOBILE US, INC. | 0.5% |
|
BOEING CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
STRYKER CORP | 0.4% |
 |
ACCENTURE PLC-CL A | 0.3% |
IWD Underweight Relative to VTV
|
BROADCOM INC. | -1.8% |
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
ABBVIE INC | -0.8% |
|
PEPSICO INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.7% |
|
QUALCOMM INC | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |