Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
25.7%
% of VONG's 444 holdings also in IWY
99.1%
% of IWY's 110 holdings also in VONG
Overlap by Weight
Sector Drift (VONG minus IWY)
Overlapping Holdings
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Company | Weight in VONG |
Weight in IWY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 11.8% | 13.4% | 11.8% | |
APPLE INC | 10.2% | 11.6% | 10.2% | |
NVIDIA CORP | 8.1% | 9.3% | 8.1% | |
AMAZON.COM INC | 6.4% | 7.3% | 6.4% | |
META PLATFORMS INC | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to IWY
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.2% | |
CINTAS CORP | 0.2% | |
DEXCOM INC | 0.2% | |
COPART INC | 0.2% | |
AMERIPRISE FINANCIAL INC | 0.2% | |
WW GRAINGER INC | 0.2% | |
IDEXX LABORATORIES INC | 0.2% | |
SPOTIFY TECHNOLOGY SA | 0.2% | |
ROSS STORES INC | 0.2% |
VONG Underweight Relative to IWY
MICROSOFT CORP | -1.7% | |
APPLE INC | -1.4% | |
NVIDIA CORP | -1.2% | |
AMAZON.COM INC | -0.9% | |
META PLATFORMS INC | -0.6% | |
ALPHABET INC. CLASS A | -0.5% | |
ALPHABET INC. CLASS C | -0.5% | |
ELI LILLY & CO | -0.3% | |
BROADCOM INC. | -0.3% | |
PAYPAL HOLDINGS INC | -0.3% |