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
71%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
28%
ALSO IN VOOG
VOOG
152
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 12.8% 14.5% 12.8%
MICROSOFT CORP 8.3% 9.0% 8.3%
APPLE INC 11.8% 6.6% 6.6%
BROADCOM INC. 5.0% 5.3% 5.0%
ALPHABET INC. CLASS A 3.8% 6.2% 3.8%
IWF Overweight Relative to VOOG
APPLE INC 5.3%
COSTCO WHOLESALE CORP 1.3%
TESLA MOTORS INC 1.1%
AMAZON.COM INC 0.9%
VISA INC. CLASS A 0.8%
HOME DEPOT INC 0.7%
ABBVIE INC 0.7%
ORACLE CORP 0.5%
GE AEROSPACE 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
IWF Underweight Relative to VOOG
MICRON TECHNOLOGY INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.6%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -1.9%
NVIDIA CORP -1.7%
JPMORGAN CHASE & CO -1.6%
CATERPILLAR INC -1.1%
JOHNSON & JOHNSON -1.0%
ADVANCED MICRO DEVICES -0.9%
META PLATFORMS INC -0.8%
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