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
OVERLAP
66%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
IWD
871
HOLDINGS
46%
ALSO IN VOOV
VOOV
402
HOLDINGS
95%
ALSO IN IWD
SECTOR DRIFT (IWD minus VOOV)
OVERLAPPING HOLDINGS
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| Company | Weight in IWD |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.0% | 3.5% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.7% | 1.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 2.9% | 1.4% | 1.4% |
IWD Overweight Relative to VOOV
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
AMERICAN EXPRESS CO | 0.5% |
IWD Underweight Relative to VOOV
|
APPLE INC | -8.5% |
|
MICROSOFT CORP | -6.5% |
|
AMAZON.COM INC | -1.5% |
|
ABBVIE INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
|
GE AEROSPACE | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
BLACKSTONE GROUP LP/THE | -0.4% |