Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
36.7%
% of VTV's 344 holdings also in IWX
78.3%
% of IWX's 158 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus IWX)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.7% | 5.9% | 3.7% |
|
JPMORGAN CHASE & CO | 3.2% | 4.2% | 3.2% |
|
EXXON MOBIL CORP | 2.4% | 3.2% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.7% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to IWX
|
BROADCOM INC. | 1.8% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.7% |
|
QUALCOMM INC | 0.7% |
|
PEPSICO INC | 0.7% |
|
PROGRESSIVE CORP | 0.6% |
|
AMGEN INC | 0.5% |
|
WASTE MANAGEMENT INC | 0.4% |
VTV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
MCDONALD'S CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
T-MOBILE US, INC. | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |