Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
19.1%
% of VONV's 877 holdings also in IWX
100.0%
% of IWX's 158 holdings also in VONV
Overlap by Weight
Sector Drift (VONV minus IWX)
Overlapping Holdings
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| Company | Weight in VONV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 5.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 4.2% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 3.2% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.7% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VONV Overweight Relative to IWX
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
AFLAC INC | 0.2% |
|
ONEOK INC | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
HOWMET AEROSPACE INC. | 0.2% |
|
REALTY INCOME CORP | 0.2% |
|
DIGITAL REALTY TRUST INC | 0.2% |
|
ALLSTATE CORP | 0.2% |
VONV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |