Fund Overlap

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


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820

Number of overlapping holdings

99.6%

% of VONV's 877 holdings also in IWD

100.0%

% of IWD's 870 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 3.9% 3.9% 3.9%
JPMORGAN CHASE & CO 2.8% 2.8% 2.8%
EXXON MOBIL CORP 2.1% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.8% 1.8% 1.8%
JOHNSON & JOHNSON 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to IWD
CHEVRON CORP 0.1%
EXXON MOBIL CORP 0.0%
COREBRIDGE FINANCIAL INC 0.0%
ASPEN TECHNOLOGY, INC. 0.0%
GENERAL MOTORS CO 0.0%
WELLS FARGO & CO 0.0%
T-MOBILE US, INC. 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
AMERICAN INTERNATIONAL GROUP 0.0%
MARATHON PETROLEUM 0.0%
VONV Underweight Relative to IWD
MICROSTRATEGY INC-CL A -0.1%
CARRIER GLOBAL CORP. 0.0%
BOEING CO 0.0%
ONEOK INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
INTEL CORP 0.0%
ZILLOW GROUP, INC. CLASS C 0.0%
JPMORGAN CHASE & CO 0.0%
UNITEDHEALTH GROUP INC 0.0%
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