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
66
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
67%
ALSO IN VOOG
VOOG
160
HOLDINGS
45%
ALSO IN IWY
SECTOR DRIFT (IWY minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.2% | 14.2% |
|
APPLE INC | 8.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.3% | 11.1% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
IWY Overweight Relative to VOOG
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
APPLE INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
IWY Underweight Relative to VOOG
|
MICROSOFT CORP | -4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
AMAZON.COM INC | -2.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.6% |
|
ABBVIE INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLTOWER, INC. | -0.5% |