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
73%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
28%
ALSO IN VOOG
VOOG
152
HOLDINGS
71%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 14.3% | 13.1% |
|
MICROSOFT CORP | 9.0% | 9.3% | 9.0% |
|
APPLE INC | 12.0% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.8% | 5.9% | 5.8% |
|
ALPHABET INC. CLASS A | 3.9% | 6.2% | 3.9% |
IWF Overweight Relative to VOOG
|
APPLE INC | 5.6% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
IWF Underweight Relative to VOOG
|
MICRON TECHNOLOGY INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
NVIDIA CORP | -1.2% |
|
CATERPILLAR INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |