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% |