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 392 holdings also in VONG
99.7%
% of VONG's 398 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 | 11.3% | 11.2% | 11.2% |
|
MICROSOFT CORP | 10.6% | 10.6% | 10.6% |
|
NVIDIA CORP | 9.2% | 9.2% | 9.2% |
|
AMAZON.COM INC | 6.4% | 6.3% | 6.3% |
|
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ELI LILLY & CO | 0.0% |
IWF Underweight Relative to VONG
|
INTRA-CELLULAR THERAPIES INC | -0.1% |
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
CHEMOURS CO. | 0.0% |
|
CHEMED CORP | 0.0% |
|
MATADOR RESOURCES CO | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
WESTERN UNION CO | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |