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
98%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
100%
ALSO IN VONG
VONG
395
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in VONG
Overlap
NVIDIA CORP 12.6% 12.7% 12.6%
APPLE INC 12.0% 12.1% 12.0%
MICROSOFT CORP 10.6% 10.7% 10.6%
BROADCOM INC. 5.4% 5.5% 5.4%
AMAZON.COM INC 4.3% 4.3% 4.3%
IWF Overweight Relative to VONG
NETFLIX INC 1.2%
VISA INC. CLASS A 0.0%
WEX INC 0.0%
SAREPTA THERAPEUTICS INC 0.0%
UWM HOLDINGS CORPORATION CLASS A 0.0%
REPLIGEN CORP 0.0%
AVIS BUDGET GROUP INC 0.0%
IRIDIUM COMMUNICATIONS INC. 0.0%
BRIGHT HORIZONS FAMILY SOLUT 0.0%
VAIL RESORTS INC 0.0%
IWF Underweight Relative to VONG
NVIDIA CORP -0.1%
APPLE INC -0.1%
MICROSOFT CORP -0.1%
BROADCOM INC. -0.1%
AMAZON.COM INC 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
ALPHABET INC. CLASS C 0.0%
ELI LILLY & CO 0.0%
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