ETF comparison

VLUE vs IWD overlap

Compare VLUE ETF and IWD ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap24.97%

143 shared holdings

VLUE expense0.00%

Unknown

IWD expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

MUMICRON TECHNOLOGY INC

1.80%overlap weight

INTCINTEL CORPORATION CORP

1.30%overlap weight

CSCOCISCO SYSTEMS INC

1.11%overlap weight

BACBANK OF AMERICA CORP

0.99%overlap weight

MRKMERCK & CO INC

0.86%overlap weight

WFCWELLS FARGO

0.78%overlap weight

Interpretation

Should you own both VLUE and IWD?

VLUE and IWD share 143 tracked holdings with 24.97% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.