Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
353

# OF OVERLAPPING
HOLDINGS
VONG
395
HOLDINGS
99%
ALSO IN IWF
IWF
390
HOLDINGS
100%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWF)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in IWF
Overlap
NVIDIA CORP 12.9% 12.0% 12.0%
APPLE INC 11.3% 10.6% 10.6%
MICROSOFT CORP 10.6% 10.0% 10.0%
BROADCOM INC. 4.8% 4.7% 4.7%
AMAZON.COM INC 4.7% 4.8% 4.7%
VONG Overweight Relative to IWF
NVIDIA CORP 0.8%
APPLE INC 0.7%
MICROSOFT CORP 0.6%
ALPHABET INC. CLASS A 0.2%
TESLA MOTORS INC 0.2%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
AXA EQUITABLE HOLDINGS, INC. 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
VONG Underweight Relative to IWF
SERVICENOW INC -0.4%
META PLATFORMS INC -0.3%
AMAZON.COM INC -0.2%
VISA INC. CLASS A -0.1%
ELI LILLY & CO -0.1%
ORACLE CORP -0.1%
COSTCO WHOLESALE CORP -0.1%
ABBVIE INC -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
NETFLIX INC -0.1%
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