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
96%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
375
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 | 14.5% | 14.9% | 14.5% |
|
APPLE INC | 8.2% | 8.4% | 8.2% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 5.1% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
IWF Overweight Relative to VONG
|
VISA INC. CLASS A | 0.1% |
|
CREDIT ACCEPTANCE CORP | 0.0% |
|
AMERCO | 0.0% |
|
SOLV ENERGY INC-CL A | 0.0% |
|
ALASKA AIR GROUP INC | 0.0% |
|
LANDSTAR SYSTEM INC | 0.0% |
|
PRIMORIS SERVICES CORP | 0.0% |
|
ALLY FINANCIAL INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
 |
POPULAR INC | 0.0% |
IWF Underweight Relative to VONG
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |