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
344
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
374
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 | 16.0% | 16.1% | 16.0% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
BROADCOM INC. | 5.0% | 5.0% | 5.0% |
IWF Overweight Relative to VONG
|
AMPHENOL CORP-CL A | 0.3% |
|
VISA INC. CLASS A | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
INTEGRATED ELECTRICAL SERVIC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
PEGASYSTEMS INC | 0.0% |
|
BULLISH | 0.0% |
|
AMERCO | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
IWF Underweight Relative to VONG
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ELECTRONIC ARTS INC | 0.0% |