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
359
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
391
HOLDINGS
99%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 13.2% | 12.8% |
|
APPLE INC | 11.8% | 12.3% | 11.8% |
|
MICROSOFT CORP | 8.3% | 8.7% | 8.3% |
|
BROADCOM INC. | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.6% | 4.8% | 4.6% |
IWF Overweight Relative to VONG
|
CARVANA CO. CLASS A | 0.1% |
|
VISA INC. CLASS A | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
WENDY'S CO/THE | 0.0% |
|
CITIGROUP INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
ALLY FINANCIAL INC | 0.0% |
|
VAIL RESORTS INC | 0.0% |
|
ALASKA AIR GROUP INC | 0.0% |
IWF Underweight Relative to VONG
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |