Fund Overlap

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


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826

Number of overlapping holdings

99.6%

% of VONV's 877 holdings also in IWD

100.0%

% of IWD's 872 holdings also in VONV

Overlap by Weight
Sector Drift (VONV minus IWD)
Overlapping Holdings

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Company Weight
in VONV
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.4% 3.4% 3.4%
JPMORGAN CHASE & CO 2.7% 2.7% 2.7%
EXXON MOBIL CORP 2.1% 2.1% 2.1%
UNITEDHEALTH GROUP INC 2.0% 2.0% 2.0%
JOHNSON & JOHNSON 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to IWD
COREBRIDGE FINANCIAL INC 0.0%
STERICYCLE INC 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
SEALED AIR CORP 0.0%
UNUM GROUP 0.0%
WESTERN UNION CO 0.0%
LENNAR CORP-CL A 0.0%
EQUITY RESIDENTIAL 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
TAKE-TWO INTERACTIVE SOFTWRE 0.0%
VONV Underweight Relative to IWD
CARRIER GLOBAL CORP. 0.0%
JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
ZILLOW GROUP, INC. CLASS C 0.0%
GE HEALTHCARE TECHNOLOGIES INC. 0.0%
NVR INC 0.0%
LIBERTY BROADBAND CORP. CLASS A 0.0%
FEDEX CORP 0.0%
AGILENT TECHNOLOGIES INC 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
REALTY INCOME CORP 0.0%
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