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
356

# OF OVERLAPPING
HOLDINGS
IWF
388
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 13.0% 13.0% 13.0%
MICROSOFT CORP 11.9% 11.9% 11.9%
APPLE INC 10.8% 10.8% 10.8%
BROADCOM INC. 5.2% 5.2% 5.2%
AMAZON.COM INC 5.0% 5.0% 5.0%
IWF Overweight Relative to VONG
VISA INC. CLASS A 0.1%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
GE AEROSPACE 0.0%
CORPAY INC 0.0%
PEPSICO INC 0.0%
BROWN & BROWN INC 0.0%
MICROSTRATEGY INC-CL A 0.0%
REPLIGEN CORP 0.0%
POPULAR INC 0.0%
IWF Underweight Relative to VONG
COLGATE-PALMOLIVE CO 0.0%
COCA-COLA CO/THE 0.0%
TEMPUR-PEDIC INTERNATIONAL 0.0%
HALOZYME THERAPEUTICS INC 0.0%
AFFIRM HOLDINGS, INC. CLASS A 0.0%
TRANSDIGM GROUP INC 0.0%
QUALCOMM INC 0.0%
INSMED INC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
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