Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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374
Number of overlapping holdings
100.0%
% of IWF's 394 holdings also in VONG
99.5%
% of VONG's 399 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus VONG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 11.9% | 11.9% |
|
NVIDIA CORP | 11.3% | 11.5% | 11.3% |
|
MICROSOFT CORP | 11.1% | 11.1% | 11.1% |
|
AMAZON.COM INC | 6.3% | 6.3% | 6.3% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
|
CINTAS CORP | 0.2% |
|
DECKERS OUTDOOR CORP | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
TETRA TECH INC | 0.0% |
|
DYNATRACE, INC. | 0.0% |
|
CORE & MAIN, INC. CLASS A | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
SPOTIFY TECHNOLOGY SA | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
UIPATH INC CLASS A | 0.0% |
IWF Underweight Relative to VONG
|
NVIDIA CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
APPLE INC | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |