Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
100.0%
% of VONG's 444 holdings also in IWF
99.1%
% of IWF's 440 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IWF)
Overlapping Holdings
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| Company | Weight in VONG |
Weight in IWF |
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)
VONG Overweight Relative to IWF
|
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% |
VONG Underweight Relative to IWF
|
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% |