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
97%
OVERLAP
BY WEIGHT
353
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
100%
ALSO IN VONG
VONG
395
HOLDINGS
99%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 12.9% | 12.0% |
|
APPLE INC | 10.6% | 11.3% | 10.6% |
|
MICROSOFT CORP | 10.0% | 10.6% | 10.0% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
IWF Overweight Relative to VONG
|
SERVICENOW INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
VISA INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ORACLE CORP | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
ABBVIE INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
IWF Underweight Relative to VONG
|
NVIDIA CORP | -0.8% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | 0.0% |
|
PINNACLE FINANCIAL PARTNERS | 0.0% |