Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

410

Number of overlapping holdings

94.0%

% of VOOV's 445 holdings also in IWD

49.5%

% of IWD's 872 holdings also in VOOV

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

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Company Weight
in VOOV
Weight
in IWD
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 3.5% 3.5%
JPMORGAN CHASE & CO 3.1% 2.6% 2.6%
EXXON MOBIL CORP 2.5% 2.1% 2.1%
UNITEDHEALTH GROUP INC 1.6% 2.0% 1.6%
JOHNSON & JOHNSON 1.9% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IWD
COSTCO WHOLESALE CORP 1.1%
MERCK & CO. INC. 0.9%
HOME DEPOT INC 0.8%
VISA INC. CLASS A 0.7%
AMGEN INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
PEPSICO INC 0.5%
JPMORGAN CHASE & CO 0.5%
EXXON MOBIL CORP 0.4%
VOOV Underweight Relative to IWD
UNITEDHEALTH GROUP INC -0.4%
LINDE PLC -0.4%
ACCENTURE PLC-CL A -0.4%
CONOCOPHILLIPS -0.3%
ADVANCED MICRO DEVICES -0.3%
EATON CORP PLC -0.3%
CATERPILLAR INC -0.2%
THERMO FISHER SCIENTIFIC INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
TRANSDIGM GROUP INC -0.2%
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