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
98%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
100%
ALSO IN VONG
VONG
395
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 12.2% | 12.2% |
|
APPLE INC | 11.3% | 11.4% | 11.3% |
|
MICROSOFT CORP | 8.9% | 8.6% | 8.6% |
|
BROADCOM INC. | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
IWF Overweight Relative to VONG
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
ORACLE CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |
IWF Underweight Relative to VONG
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
LAM RESEARCH CORP | 0.0% |
|
GE VERONA | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
COCA-COLA CO/THE | 0.0% |