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
74%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
41%
ALSO IN VOOG
VOOG
224
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.1% | 12.0% |
|
MICROSOFT CORP | 10.0% | 5.8% | 5.8% |
|
APPLE INC | 10.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
IWF Overweight Relative to VOOG
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.2% |
|
LAM RESEARCH CORP | 0.9% |
|
ABBVIE INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
SERVICENOW INC | 0.4% |
IWF Underweight Relative to VOOG
|
ALPHABET INC. CLASS A | -2.4% |
|
NVIDIA CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
WAL-MART STORES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |