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
100%

OVERLAP
BY WEIGHT
374

# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
100%
ALSO IN VONG
VONG
396
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in VONG
Overlap
NVIDIA CORP 11.6% 11.7% 11.6%
MICROSOFT CORP 11.6% 11.6% 11.6%
APPLE INC 9.3% 9.3% 9.3%
AMAZON.COM INC 6.7% 6.7% 6.7%
META PLATFORMS INC 4.6% 4.7% 4.6%
IWF Overweight Relative to VONG
O'REILLY AUTOMOTIVE INC 0.2%
PEGASYSTEMS INC 0.0%
BROWN & BROWN INC 0.0%
DROPBOX, INC. CLASS A 0.0%
ROKU, INC. CLASS A 0.0%
WILLIAMS-SONOMA INC 0.0%
HEICO CORP-CLASS A 0.0%
FORTREA HOLDINGS INC. 0.0%
AMERCO 0.0%
QUANTA SERVICES INC 0.0%
IWF Underweight Relative to VONG
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
ALPHABET INC. CLASS C 0.0%
NETFLIX INC 0.0%
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