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
319
Number of overlapping holdings
95.8%
% of VTV's 340 holdings also in IWD
38.6%
% of IWD's 872 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IWD)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IWD |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.4% | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 2.4% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.5% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IWD
|
BROADCOM INC. | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
COCA-COLA CO/THE | 0.7% |
|
ABBVIE INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
VTV Underweight Relative to IWD
 |
LINDE PLC | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
T-MOBILE US, INC. | -0.4% |
|
STRYKER CORP | -0.4% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
GE VERONA | -0.4% |