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
145
Number of overlapping holdings
33.5%
% of VOOV's 444 holdings also in IWX
92.4%
% of IWX's 158 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus IWX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 5.2% | 4.1% |
|
JPMORGAN CHASE & CO | 3.3% | 4.2% | 3.3% |
|
EXXON MOBIL CORP | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
WAL-MART STORES INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to IWX
|
COSTCO WHOLESALE CORP | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
AMGEN INC | 0.5% |
|
PEPSICO INC | 0.4% |
|
QUALCOMM INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
VOOV Underweight Relative to IWX
|
UNITEDHEALTH GROUP INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
JPMORGAN CHASE & CO | -1.0% |
 |
ACCENTURE PLC-CL A | -0.9% |
 |
LINDE PLC | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
EATON CORP PLC | -0.6% |