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
425
Number of overlapping holdings
100.0%
% of IWF's 440 holdings also in VONG
98.6%
% of VONG's 450 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus VONG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IWF |
Weight in VONG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 12.0% | 12.0% | |
APPLE INC | 9.5% | 9.7% | 9.5% | |
NVIDIA CORP | 8.5% | 8.4% | 8.4% | |
AMAZON.COM INC | 6.1% | 6.1% | 6.1% | |
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to VONG
BROADCOM INC. | 0.2% | |
MICROSOFT CORP | 0.1% | |
NVIDIA CORP | 0.1% | |
AMAZON.COM INC | 0.0% | |
CELSIUS HOLDINGS, INC. | 0.0% | |
META PLATFORMS INC | 0.0% | |
ALPHABET INC. CLASS A | 0.0% | |
ELI LILLY & CO | 0.0% | |
UBER TECHNOLOGIES, INC. | 0.0% | |
TESLA MOTORS INC | 0.0% |
IWF Underweight Relative to VONG
APPLE INC | -0.2% | |
VMWARE, INC. CLASS A | -0.1% | |
SEATTLE GENETICS INC | -0.1% | |
SPLUNK INC | -0.1% | |
KARUNA THERAPEUTICS, INC. | 0.0% | |
BOOKING HOLDINGS INC. | 0.0% | |
NETFLIX INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
NEW RELIC, INC. | 0.0% | |
LOCKHEED MARTIN CORP | 0.0% |