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
96%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
VONG
375
HOLDINGS
100%
ALSO IN IWF
IWF
387
HOLDINGS
100%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VONG
Weight
in IWF
Overlap
NVIDIA CORP 14.9% 14.5% 14.5%
APPLE INC 8.4% 8.2% 8.2%
MICROSOFT CORP 6.1% 5.9% 5.9%
ALPHABET INC. CLASS A 5.1% 5.0% 5.0%
BROADCOM INC. 4.7% 4.6% 4.6%
VONG Overweight Relative to IWF
NVIDIA CORP 0.4%
APPLE INC 0.2%
MICROSOFT CORP 0.2%
ALPHABET INC. CLASS A 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
ELI LILLY & CO 0.1%
META PLATFORMS INC 0.1%
MICRON TECHNOLOGY INC 0.1%
VONG Underweight Relative to IWF
VISA INC. CLASS A -0.1%
CREDIT ACCEPTANCE CORP 0.0%
AMERCO 0.0%
SOLV ENERGY INC-CL A 0.0%
ALASKA AIR GROUP INC 0.0%
LANDSTAR SYSTEM INC 0.0%
PRIMORIS SERVICES CORP 0.0%
ALLY FINANCIAL INC 0.0%
LENNOX INTERNATIONAL INC 0.0%
POPULAR INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY