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
75%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
29%
ALSO IN VOOG
VOOG
157
HOLDINGS
71%
ALSO IN IWF
SECTOR DRIFT (IWF minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 14.7% | 14.7% |
|
APPLE INC | 8.1% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS C | 4.7% | 4.4% | 4.4% |
IWF Overweight Relative to VOOG
|
TESLA MOTORS INC | 1.2% |
|
APPLE INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
GE AEROSPACE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
IWF Underweight Relative to VOOG
|
MICROSOFT CORP | -3.9% |
|
AMAZON.COM INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
ABBVIE INC | -0.5% |