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
95%

OVERLAP
BY WEIGHT
811

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
100%
ALSO IN IWD
IWD
864
HOLDINGS
100%
ALSO IN VONV
SECTOR DRIFT (VONV minus IWD)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in IWD
Overlap
MICRON TECHNOLOGY INC 2.9% 2.8% 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.6% 2.6%
JPMORGAN CHASE & CO 2.4% 2.5% 2.4%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%
AMAZON.COM INC 1.9% 1.9% 1.9%
VONV Overweight Relative to IWD
COTERRA ENERGY INC. 1.6%
CARNIVAL CORP 0.1%
ALPHABET INC. CLASS C 0.0%
MICRON TECHNOLOGY INC 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
JOHNSON & JOHNSON 0.0%
CISCO SYSTEMS INC 0.0%
WAL-MART STORES INC 0.0%
VONV Underweight Relative to IWD
JPMORGAN CHASE & CO -0.1%
DEVON ENERGY CORPORATION -0.1%
SALESFORCE.COM INC -0.1%
PAYPAL HOLDINGS INC 0.0%
UNITED PARCEL SERVICE-CL B 0.0%
GOLDMAN SACHS GROUP INC 0.0%
CARRIER GLOBAL CORP. 0.0%
CITIGROUP INC 0.0%
BLOCK INC. 0.0%
SOFI TECHNOLOGIES INC 0.0%
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