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
421
Number of overlapping holdings
99.1%
% of IWF's 440 holdings also in VONG
100.0%
% of VONG's 444 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus VONG)
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 IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 11.8% | 11.8% |
|
APPLE INC | 10.2% | 10.2% | 10.2% |
|
NVIDIA CORP | 8.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 6.4% | 6.4% | 6.4% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
|
PAYPAL HOLDINGS INC | 0.2% |
|
EXPEDIA GROUP INC | 0.0% |
|
TERADATA CORP | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
IWF Underweight Relative to VONG
|
ALPHABET INC. CLASS C | 0.0% |
|
CHENIERE ENERGY INC | 0.0% |
|
BOEING CO | 0.0% |
|
CLOROX COMPANY | 0.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
|
DYNATRACE, INC. | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
EQUIFAX INC | 0.0% |
|
CHURCHILL DOWNS INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |