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
58%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
6%
ALSO IN IWFG
IWFG
29
HOLDINGS
82%
ALSO IN VONG
SECTOR DRIFT (VONG minus IWFG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VONG
Weight
in IWFG
Overlap
NVIDIA CORP 13.2% 16.0% 13.2%
APPLE INC 12.3% 10.0% 10.0%
MICROSOFT CORP 8.7% 10.4% 8.7%
BROADCOM INC. 5.2% 6.8% 5.2%
AMAZON.COM INC 4.8% 7.8% 4.8%
VONG Overweight Relative to IWFG
ALPHABET INC. CLASS A 3.9%
TESLA MOTORS INC 3.3%
APPLE INC 2.3%
VISA INC. CLASS A 1.6%
ADVANCED MICRO DEVICES 1.4%
COSTCO WHOLESALE CORP 1.4%
ABBVIE INC 1.3%
LAM RESEARCH CORP 1.2%
ORACLE CORP 1.1%
NETFLIX INC 1.1%
VONG Underweight Relative to IWFG
ALPHABET INC. CLASS C -6.1%
GE VERONA -4.0%
TRANE TECHNOLOGIES PLC -3.8%
ANALOG DEVICES INC -3.8%
AMAZON.COM INC -3.0%
HILTON WORLDWIDE HOLDINGS, INC. -2.8%
NVIDIA CORP -2.7%
MASTERCARD INCORPORATED CLASS A -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
CME GROUP INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY