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
97%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
374
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 15.0% 15.1% 15.0%
APPLE INC 8.1% 8.2% 8.1%
ALPHABET INC. CLASS A 5.8% 5.8% 5.8%
BROADCOM INC. 5.5% 5.6% 5.5%
ALPHABET INC. CLASS C 4.7% 4.7% 4.7%
IWF Overweight Relative to VONG
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
VISA INC. CLASS A 0.1%
CITIGROUP INC 0.0%
H&R BLOCK INC 0.0%
PEGASYSTEMS INC 0.0%
AMERCO 0.0%
WEX INC 0.0%
KYNDRYL HOLDINGS INCORPORATION 0.0%
LENNOX INTERNATIONAL INC 0.0%
PRIMORIS SERVICES CORP 0.0%
IWF Underweight Relative to VONG
NVIDIA CORP -0.1%
APPLE INC -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. 0.0%
MICROSOFT CORP 0.0%
ALPHABET INC. CLASS C 0.0%
META PLATFORMS INC 0.0%
MICRON TECHNOLOGY INC 0.0%
ELI LILLY & CO 0.0%
TESLA MOTORS INC 0.0%
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