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
99%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
374
HOLDINGS
99%
ALSO IN IWF
SECTOR DRIFT (IWF minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in IWF
Weight
in VONG
Overlap
NVIDIA CORP 15.1% 15.1% 15.1%
APPLE INC 7.3% 7.3% 7.3%
ALPHABET INC. CLASS A 6.1% 6.1% 6.1%
MICROSOFT CORP 5.4% 5.4% 5.4%
BROADCOM INC. 5.2% 5.2% 5.2%
IWF Overweight Relative to VONG
VISA INC. CLASS A 0.1%
MONSTER BEVERAGE CORPORATION 0.0%
NVIDIA CORP 0.0%
ALPHABET INC. CLASS C 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
BROADCOM INC. 0.0%
CITIGROUP INC 0.0%
TESLA MOTORS INC 0.0%
SERVICENOW INC 0.0%
IWF Underweight Relative to VONG
ELECTRONIC ARTS INC 0.0%
VALERO ENERGY CORP 0.0%
HEICO CORP-CLASS A 0.0%
ZSCALER, INC. 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
BMB MUNAI INC 0.0%
APPFOLIO INC CLASS A 0.0%
SAMSARA, INC. CLASS A 0.0%
TEMPUS AI INC 0.0%
MONGODB, INC. CLASS A 0.0%
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