ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | VTV | IWD | Difference |
|---|
| BRK-B Berkshire Hathaway Inc |
2.93% | 2.65% |
+0.28% |
| JPM JPMorgan Chase & Co |
3.34% | 2.43% |
+0.91% |
| XOM ExxonMobil Holdings Corp |
2.56% | 1.97% |
+0.59% |
| JNJ Johnson & Johnson |
2.42% | 1.64% |
+0.78% |
| WMT Walmart Inc |
1.73% | 1.27% |
+0.45% |
| ABBV AbbVie Inc |
1.76% | 1.24% |
+0.51% |
| CSCO Cisco Systems Inc |
1.45% | 1.13% |
+0.32% |
| CVX Chevron Corp |
1.46% | 1.11% |
+0.34% |
| PG Procter & Gamble Co/The |
1.28% | 0.99% |
+0.29% |
| UNH UnitedHealth Group Inc |
1.25% | 0.97% |
+0.28% |
| MRK Merck & Co Inc |
1.36% | 0.96% |
+0.40% |
| KO Coca-Cola Co/The |
1.27% | 0.86% |
+0.40% |
| PM Philip Morris… |
1.13% | 0.85% |
+0.28% |
| BAC Bank of America Corp |
1.37% | 0.83% |
+0.55% |
| RTX RTX Corp |
0.95% | 0.70% |
+0.25% |
| TMO Thermo Fisher Scientific… |
0.95% | 0.69% |
+0.26% |
| GS Goldman Sachs Group… |
0.93% | 0.68% |
+0.25% |
| WFC Wells Fargo & Co |
0.92% | 0.68% |
+0.24% |
| LIN Linde PLC |
0.83% | 0.61% |
+0.22% |
| IBM International Business… |
0.79% | 0.58% |
+0.20% |
Biggest Weighting Differences
| Holding | VTV | IWD | Δ |
|---|
| JPM |
3.34% | 2.43% |
+0.91% |
| HD |
1.08% | 0.21% |
+0.86% |
| JNJ |
2.42% | 1.64% |
+0.78% |
| AMGN |
0.87% | 0.18% |
+0.68% |
| XOM |
2.56% | 1.97% |
+0.59% |
| BAC |
1.37% | 0.83% |
+0.55% |
| ABBV |
1.76% | 1.24% |
+0.51% |
| WMT |
1.73% | 1.27% |
+0.45% |
| KO |
1.27% | 0.86% |
+0.40% |
| MRK |
1.36% | 0.96% |
+0.40% |
| MCK |
0.38% | 0.02% |
+0.36% |
| C |
0.82% | 0.47% |
+0.35% |
Only in VTV
| MU Micron Technology Inc |
4.57% |
| CAT Caterpillar Inc |
1.42% |
| GE General Electric Co |
0.62% |
| BRK-A Berkshire Hathaway Inc |
0.55% |
| TXN Texas Instruments Inc |
0.49% |
| LMT Lockheed Martin Corp |
0.45% |
| TT Trane Technologies PLC |
0.38% |
| WBD Warner Bros Discovery Inc |
0.28% |
| SPG Simon Property Group Inc |
0.23% |
| TEL TE Connectivity PLC |
0.23% |
| COR Cencora Inc |
0.21% |
| VST Vistra Corp |
0.18% |
| MCHP Microchip Technology Inc |
0.16% |
| EXPE Expedia Group Inc |
0.11% |
| DRI Darden Restaurants Inc |
0.08% |
Only in IWD
| AAPL APPLE |
6.08% |
| AMZN AMAZON.COM INC |
5.94% |
| MSFT MICROSOFT |
5.25% |
| INTC INTEL CORPORATION |
1.10% |
| META META PLATFORMS CLASS A |
0.76% |
| COST COSTCO WHOLESALE CORP |
0.66% |
| WELL WELLTOWER |
0.45% |
| VRTX VERTEX PHARMACEUTICALS |
0.34% |
| EQIX EQUINIX REIT |
0.26% |
| TJX TJX |
0.24% |
| SNPS SYNOPSYS |
0.23% |
| ORLY OREILLY AUTOMOTIVE INC |
0.19% |
| ECL ECOLAB |
0.19% |
| BA BOEING |
0.14% |
| SBUX STARBUCKS CORP |
0.13% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.