Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
100.0%
% of IWF's 394 holdings also in VONG
100.0%
% of VONG's 400 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 | 12.3% | 12.3% | 12.3% |
|
MICROSOFT CORP | 10.5% | 10.5% | 10.5% |
|
NVIDIA CORP | 9.5% | 9.5% | 9.5% |
|
AMAZON.COM INC | 6.7% | 6.7% | 6.7% |
|
META PLATFORMS INC | 4.9% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
IWF Underweight Relative to VONG
|
PAYCOM SOFTWARE INC | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
REPLIGEN CORP | 0.0% |
 |
POPULAR INC | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
UNITY SOFTWARE, INC. | 0.0% |