Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
74.0%
% of IVW's 228 holdings also in VONG
39.0%
% of VONG's 450 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus VONG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 12.0% | 12.0% |
|
APPLE INC | 10.6% | 9.9% | 9.9% |
|
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.1% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.7% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to VONG
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
APPLE INC | 0.7% |
|
ORACLE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
 |
LINDE PLC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
IVW Underweight Relative to VONG
|
HOME DEPOT INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
VISA INC. CLASS A | -0.5% |
|
LOCKHEED MARTIN CORP | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
AMGEN INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |