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
352

# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
100%
ALSO IN VONG
VONG
394
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 12.7% 12.7% 12.7%
APPLE INC 11.0% 11.0% 11.0%
MICROSOFT CORP 8.9% 8.9% 8.9%
BROADCOM INC. 4.8% 4.8% 4.8%
AMAZON.COM INC 4.4% 4.4% 4.4%
IWF Overweight Relative to VONG
VISA INC. CLASS A 0.1%
PALO ALTO NETWORKS INC 0.1%
NRG ENERGY INC 0.0%
CITIGROUP INC 0.0%
BANK OF AMERICA CORP 0.0%
KLA CORPORATION 0.0%
COMFORT SYSTEMS USA INC 0.0%
HCA HOLDINGS INC 0.0%
AUTOZONE INC 0.0%
NETAPP INC 0.0%
IWF Underweight Relative to VONG
DAYFORCE INC 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
NVIDIA CORP 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
AMAZON.COM INC 0.0%
COSTCO WHOLESALE CORP 0.0%
ELI LILLY & CO 0.0%
INTUITIVE SURGICAL INC 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
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