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

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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%
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